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HCA Healthcare

1,151 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, 407 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $54.5B → $52.6B (-$1.91B)

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

20% less call options, than puts

Call options by funds: $498M | Put options by funds: $622M

Holders
1,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$498M
Puts
$622M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$197K
977
$193K
978
$188K
979
$187K
980
$180K
981
$177K
982
$168K
983
$161K
984
$161K
985
$160K
986
$159K
987
$159K
988
$152K
989
$152K
990
$144K
991
$141K
992
$130K
993
$129K
994
$129K
995
$128K
996
$126K
997
$122K
998
$121K
999
$116K
1000
$112K