HCA icon

HCA Healthcare
HCA

Overview Fund Activity

1,150 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 452 increasing their positions, 406 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+29
Holders Change %
+2.59%
% of All Funds
16.72%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.47%
New
114
Increased
452
Reduced
406
Closed
71
Calls
$498M
Puts
$622M
Net Calls
-$124M
Net Calls Change
-$296M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$135M
2
Bank of America
Bank of America
North Carolina
+$130M
3
DCP
Darsana Capital Partners
New York
+$129M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M
5
Norges Bank
Norges Bank
Norway
+$97.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$227M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.2M
4
CCP
Cryder Capital Partners
United Kingdom
-$88.2M
5
LP
Longview Partners
Guernsey
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
926
Harbert Fund Advisors
Alabama
$241K -$257K -800 -52%
GCIA
927
Gabelli & Co Investment Advisers
New York
$241K -$80.3K -250 -25%
CSPIA
928
Cary Street Partners Investment Advisory
Virginia
$239K +$17K +53 +8%
CWAG
929
Compton Wealth Advisory Group
Virginia
$238K +$1.29K +4 +0.5%
SAI
930
Systematic Alpha Investments
New Jersey
$237K – – –
WAAG
931
Wealth Alliance Advisory Group
Kansas
$236K – – –
PWP
932
Perfromance Wealth Partners
Illinois
$235K – – –
CICC
933
Capital Investment Counsel (Colorado)
Colorado
$234K – – –
TCM
934
Tuttle Capital Management
Connecticut
$231K +$231K +681 New
GBT
935
Grove Bank & Trust
Florida
$231K -$2.89K -9 -1%
GIA
936
Gladstone Institutional Advisory
Florida
$231K +$34K +106 +17%
EI
937
Ellevest Inc
New York
$231K +$36.6K +114 +19%
PWMAG
938
Pinnacle Wealth Management Advisory Group
New Jersey
$230K +$10.9K +34 +5%
VC
939
Veery Capital
Delaware
$229K +$643 +2 +0.3%
RIL
940
Rothschild Investment LLC
Illinois
$229K +$82.2K +256 +56%
AIM
941
Aspen Investment Management
Michigan
$226K -$1.61K -5 -0.7%
FT
942
Fiduciary Trust
Massachusetts
$226K -$1.29K -4 -0.6%
SFCL
943
Strengthening Families & Communities LLC
Massachusetts
$225K +$225K +700 New
EH
944
Equitable Holdings
New York
$224K -$321K -998 -59%
QC
945
Quent Capital
New York
$220K -$44.3K -138 -17%
SWA
946
Stratos Wealth Advisors
Ohio
$219K -$122K -379 -36%
PCP
947
Proficio Capital Partners
Massachusetts
$218K +$15.4K +48 +8%
WG
948
Winton Group
United Kingdom
$218K -$1.07M -3,331 -83%
GAM
949
Garrison Asset Management
Arkansas
$217K – – –
FWI
950
Facet Wealth Inc
Maryland
$217K +$217K +600 New
36 37
38
39 40