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HCA Healthcare
HCA

Overview Fund Activity

1,193 hedge funds and large institutions have $62.8B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 403 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+43
Holders Change %
+3.74%
% of All Funds
17.25%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
144
Increased
403
Reduced
456
Closed
87
Calls
$631M
Puts
$802M
Net Calls
-$171M
Net Calls Change
-$46.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$975M
2
BlackRock
BlackRock
New York
+$251M
3
MG
Meritage Group
California
+$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$2.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$334M
5
Bank of America
Bank of America
North Carolina
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
926
Exencial Wealth Advisors
Oklahoma
$291K -$39K -96 -12%
TCM
927
Twin Capital Management
Pennsylvania
$288K +$288K +709 New
RIL
928
Rothschild Investment LLC
Illinois
$286K -$3.25K -8 -1%
EH
929
Equitable Holdings
New York
$286K +$2.85K +7 +1%
SFCL
930
Strengthening Families & Communities LLC
Massachusetts
$285K – – –
HWA
931
Heritage Wealth Advisors
Virginia
$284K +$56.5K +139 +25%
JWM
932
Jackson Wealth Management
Florida
$282K +$282K +695 New
QC
933
Quent Capital
New York
$279K – – –
LTAS
934
Linden Thomas Advisory Services
North Carolina
$277K +$15K +37 +6%
CAS
935
CTC Alternative Strategies
Illinois
$274K -$214K -527 -44%
LFG
936
Larson Financial Group
Missouri
$273K +$182K +449 +201%
FIM
937
Freedom Investment Management
Connecticut
$272K -$54.8K -135 -17%
GFP
938
Gryphon Financial Partners
Ohio
$272K +$272K +668 New
WS
939
Wedbush Securities
California
$271K -$267K -658 -50%
EWM
940
Elevatus Welath Management
New York
$271K – – –
MFG
941
Merit Financial Group
Georgia
$268K -$241K -594 -47%
PWA
942
Prairie Wealth Advisors
Nebraska
$268K +$10.2K +25 +4%
MSS
943
Mitchell Sinkler & Starr
Pennsylvania
$268K – – –
YIA
944
YHB Investment Advisors
Connecticut
$268K +$268K +659 New
JWCA
945
J.W. Coons Advisors
Ohio
$266K – – –
VC
946
Veery Capital
Delaware
$266K -$23.6K -58 -8%
JIP
947
Jaffetilchin Investment Partners
Florida
$265K +$406 +1 +0.2%
BONH
948
Bank of New Hampshire
New Hampshire
$264K – – –
PCH
949
PGIM Custom Harvest
New Jersey
$263K +$263K +646 New
SDAM
950
Shulman DeMeo Asset Management
New York
$262K +$407 +1 +0.2%
36 37
38
39 40