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HCA Healthcare

1,125 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 362 increasing their positions, 420 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: 1,0551,125 (+70)

1.7% less ownership

Funds ownership: 63.61%61.91% (-1.7%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 420

Holders
1,125
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
$250K
902
$247K
903
$246K
904
$246K
905
$245K
906
$244K
907
$243K
908
$243K
909
$243K
910
$241K
911
$240K
912
$239K
913
$237K
914
$236K
915
$235K
916
$234K
917
$233K
918
$231K
919
$230K
920
$228K
921
$227K
922
$227K
923
$226K
924
$226K
925
$225K