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HCA Healthcare

1,123 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, 419 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,0531,123 (+70)

1.7% less ownership

Funds ownership: 63.57%61.87% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$681M
Puts
$510M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$247K
902
$246K
903
$246K
904
$245K
905
$244K
906
$243K
907
$243K
908
$243K
909
$241K
910
$240K
911
$239K
912
$237K
913
$236K
914
$235K
915
$234K
916
$233K
917
$231K
918
$230K
919
$228K
920
$227K
921
$227K
922
$226K
923
$226K
924
$225K
925
$225K