HCA icon

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 %
CWAG
901
Compton Wealth Advisory Group
Virginia
$246K +$246K +738 New
WAAG
902
Wealth Alliance Advisory Group
Kansas
$245K +$245K +736 New
PWP
903
Perfromance Wealth Partners
Illinois
$244K +$244K +731 New
BPC
904
Banque Pictet & Cie
Switzerland
$243K -$120K -360 -33%
GBT
905
Grove Bank & Trust
Florida
$243K – – –
CICC
906
Capital Investment Counsel (Colorado)
Colorado
$243K +$243K +728 New
MPM
907
MBB Public Markets
Illinois
$241K +$241K +722 New
AI
908
AXS Investments
New York
$240K +$31K +93 +15%
BSW
909
Buckingham Strategic Wealth
Missouri
$239K +$239K +716 New
VC
910
Veery Capital
Delaware
$237K +$237K +710 New
AIM
911
Aspen Investment Management
Michigan
$236K -$33.3K -100 -12%
FT
912
Fiduciary Trust
Massachusetts
$235K +$235K +706 New
SRL
913
Scientech Research LLC
New Jersey
$234K +$234K +703 New
KPWS
914
Kestra Private Wealth Services
Texas
$233K +$233K +699 New
CW
915
CreativeOne Wealth
Kansas
$231K +$231K +693 New
CSPIA
916
Cary Street Partners Investment Advisory
Virginia
$230K +$230K +691 New
PWMAG
917
Pinnacle Wealth Management Advisory Group
New Jersey
$228K +$228K +683 New
DWM
918
Dakota Wealth Management
Florida
$227K +$227K +680 New
IFS
919
Ifrah Financial Services
Arkansas
$227K +$227K +679 New
OA
920
Oracle Alpha
Ontario, Canada
$226K -$32.7K -98 -13%
MAM
921
Meeder Asset Management
Ohio
$226K +$226K +678 New
GAM
922
Garrison Asset Management
Arkansas
$225K +$225K +675 New
OTL
923
Oak Thistle LLC
New York
$225K -$1.87M -5,620 -89%
AF
924
Advisornet Financial
Minnesota
$222K -$4.34K -13 -2%
EWM
925
Elevatus Welath Management
New York
$222K +$222K +665 New
35 36
37
38 39