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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$542M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$331M
3
Capital World Investors
Capital World Investors
California
+$254M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$188M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$515M
2
Bank of America
Bank of America
North Carolina
-$278M
3
BlackRock
BlackRock
New York
-$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
1001
WhitTier Trust Company
Nevada
$6.77K – – –
PS
1002
PayPay Securities
Japan
$6K +$1.09K +4 +22%
LFG
1003
Larson Financial Group
Missouri
$5.68K +$5.41K +20 +2,000%
KA
1004
Kozak & Associates
Colorado
$5.64K – – –
LIWM
1005
Long Island Wealth Management
New York
$5K +$5K +20 New
SIC
1006
SJS Investment Consulting
Ohio
$4.87K -$541 -2 -10%
JFGIW
1007
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.6K +$4.6K +17 New
DPW
1008
DiNuzzo Private Wealth
Pennsylvania
$4.06K +$4.06K +15 New
ANBT
1009
American National Bank & Trust
Texas
$3.79K -$16.5K -61 -81%
IRC
1010
Investors Research Corp
Georgia
$3.79K +$3.79K +14 New
DF
1011
Dunhill Financial
United Kingdom
$3.74K +$3.74K +14 New
FRA
1012
Frank Rimerman Advisors
California
$3.52K +$3.52K +13 New
MIM
1013
Macroview Investment Management
Maryland
$3.34K -$4.18K -15 -56%
PWMG
1014
Private Wealth Management Group
New Jersey
$3.25K +$3.25K +12 New
BC
1015
Bartlett & Co
Ohio
$3K -$84.3K -309 -97%
MSWM
1016
McGlone Suttner Wealth Management
Wisconsin
$3K +$3K +11 New
BCWM
1017
Bartlett & Co Wealth Management
Ohio
$2.98K -$83.6K -309 -97%
MFT
1018
Moisand Fitzgerald Tamayo
Florida
$2.71K – – –
AAG
1019
Armstrong Advisory Group
Massachusetts
$2.71K – – –
PA
1020
Pineridge Advisors
Missouri
$2.71K +$2.71K +10 New
NSIM
1021
North Star Investment Management
Illinois
$2.44K – – –
AP
1022
Aspect Partners
Virginia
$2.44K +$2.44K +9 New
AW
1023
Avion Wealth
Texas
$2K -$250 -1 -11%
CCMW
1024
Cypress Capital Management (Wyoming)
Wyoming
$1.9K – – –
S
1025
Sachetta
Massachusetts
$1.9K +$1.9K +7 New
39 40
41
42 43