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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
926
$225K
927
$222K
928
$222K
929
$220K
930
$219K
931
$218K
932
$218K
933
$218K
934
$217K
935
$215K
936
$212K
937
$212K
938
$211K
939
$210K
940
$209K
941
$207K
942
$207K
943
$207K
944
$207K
945
$206K
946
$205K
947
$205K
948
$205K
949
$205K
950
$204K