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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
926
$222K
927
$222K
928
$220K
929
$219K
930
$218K
931
$218K
932
$218K
933
$217K
934
$215K
935
$212K
936
$212K
937
$211K
938
$210K
939
$209K
940
$207K
941
$207K
942
$207K
943
$207K
944
$206K
945
$205K
946
$205K
947
$205K
948
$205K
949
$204K
950
$203K