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HCA Healthcare
HCA

Overview Fund Activity

1,121 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, 417 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+70
Holders Change %
+6.66%
% of All Funds
16.25%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
153
Increased
362
Reduced
417
Closed
66
Calls
$681M
Puts
$510M
Net Calls
+$171M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$439M
2
Capital World Investors
Capital World Investors
California
+$340M
3
DCP
Darsana Capital Partners
New York
+$250M
4
Bank of America
Bank of America
North Carolina
+$85.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$56.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$661M
2
Harris Associates
Harris Associates
Illinois
-$557M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$130M
4
Swedbank
Swedbank
Sweden
-$106M
5
GAM
Groupama Asset Management
France
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
976
CVA Family Office
Colorado
$143K +$667 +2 +0.5%
Jones Financial Companies
977
Jones Financial Companies
Missouri
$137K +$18.7K +56 +16%
SL
978
Salomon & Ludwin
Virginia
$135K -$13.7K -41 -9%
AIC
979
Archer Investment Corporation
Indiana
$133K – – –
GA
980
GoalVest Advisory
New York
$132K +$60K +180 +84%
LFG
981
Larson Financial Group
Missouri
$125K +$118K +354 +1,686%
YDMI
982
Y.D. More Investments
Israel
$117K – – –
ST
983
Smithfield Trust
Pennsylvania
$113K – – –
RCM
984
Raleigh Capital Management
North Carolina
$108K +$94.2K +282 +688%
HI
985
Harbour Investments
Wisconsin
$103K +$45K +135 +78%
GWM
986
Geneos Wealth Management
Colorado
$101K -$5.34K -16 -5%
MSFP
987
Mark Sheptoff Financial Planning
Connecticut
$100K – – –
BWAM
988
Boyd Watterson Asset Management
Ohio
$97.4K – – –
EDRH
989
Edmond de Rothschild Holding
Switzerland
$95.1K – – –
MPWT
990
MassMutual Private Wealth & Trust
Connecticut
$93.1K +$4.67K +14 +5%
TC
991
Tacita Capital
Ontario, Canada
$90.1K – – –
WIM
992
Westside Investment Management
California
$84.1K – – –
SN
993
Sittner & Nelson
Oregon
$83.8K – – –
CFD
994
Creative Financial Designs
Indiana
$76K -$8.33K -25 -10%
TCA
995
Trifecta Capital Advisors
Illinois
$75K – – –
CAL
996
Capital Advisors Ltd
Ohio
$70K +$995 +3 +1%
WT
997
Washington Trust
Rhode Island
$67.4K – – –
CA
998
Centerpoint Advisors
Massachusetts
$67K +$33.5K +100 +100%
SNB
999
Security National Bank
Nebraska
$66.7K – – –
CNBTD
1000
Citizens National Bank Trust Department
Mississippi
$66.7K – – –
38 39
40
41 42