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HCA Healthcare
HCA

Overview Fund Activity

1,121 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 362 increasing their positions, 417 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+70
Holders Change %
+6.66%
% of All Funds
16.25%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
153
Increased
362
Reduced
417
Closed
66
Calls
$681M
Puts
$510M
Net Calls
+$171M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$439M
2
Capital World Investors
Capital World Investors
California
+$340M
3
DCP
Darsana Capital Partners
New York
+$250M
4
Bank of America
Bank of America
North Carolina
+$85.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$56.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$661M
2
Harris Associates
Harris Associates
Illinois
-$557M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$130M
4
Swedbank
Swedbank
Sweden
-$106M
5
GAM
Groupama Asset Management
France
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
876
Snowden Capital Advisors
New York
$278K +$11.7K +35 +4%
QC
877
Quent Capital
New York
$275K -$334 -1 -0.1%
BL
878
Balentine LLC
Georgia
$275K +$17.3K +52 +7%
MC
879
Moors & Cabot
Massachusetts
$275K – – –
AWE
880
Avidian Wealth Enterprises
Texas
$274K +$274K +820 New
WC
881
Waterloo Capital
Texas
$272K +$272K +816 New
Fayez Sarofim & Co
882
Fayez Sarofim & Co
Texas
$272K – – –
FPAS
883
Focus Partners Advisor Solutions
Missouri
$271K +$271K +814 New
DW
884
Dodds Wealth
Colorado
$267K – – –
LF
885
Lee Financial
Texas
$263K +$2K +6 +0.8%
HIA
886
Harbor Investment Advisory
Maryland
$260K -$1.67K -5 -0.6%
ESB
887
Essex Savings Bank
Connecticut
$257K – – –
HFW
888
Horizon Family Wealth
Illinois
$256K +$256K +768 New
EWA
889
Exencial Wealth Advisors
Oklahoma
$255K -$30.4K -91 -11%
BBHC
890
Brown Brothers Harriman & Co
New York
$255K -$3K -9 -1%
CPIG
891
Chicago Partners Investment Group
Illinois
$255K +$255K +797 New
CFP
892
Catalyst Financial Partners
Massachusetts
$254K +$4.98K +16 +2%
ICP
893
Interchange Capital Partners
Pennsylvania
$254K -$36.4K -109 -13%
AC
894
Avestar Capital
New York
$252K +$252K +754 New
SMC
895
Smith, Moore & Co
Missouri
$252K -$334 -1 -0.1%
MCWA
896
Meadow Creek Wealth Advisors
Georgia
$252K +$252K +755 New
EA
897
Emerald Advisors
Washington
$250K +$250K +750 New
WG
898
Wealth Group
North Carolina
$250K +$250K +749 New
FIM
899
Freedom Investment Management
Connecticut
$247K +$247K +740 New
SAI
900
Systematic Alpha Investments
New Jersey
$246K – – –
34 35
36
37 38