HCA Healthcare
HCA
HCA
1,055 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 332 increasing their positions, 423 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.67% more ownership
Funds ownership: 61.94% → 63.61% (+1.7%)
17% less call options, than puts
Call options by funds: $558M | Put options by funds: $671M
22% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 423
Holders
1,055
Holding in Top 10
35
Calls
$558M
Puts
$671M
Top Buyers
| 1 | +$495M | |
| 2 | +$302M | |
| 3 | +$232M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$179M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$171M |
Top Sellers
| 1 | -$470M | |
| 2 | -$254M | |
| 3 | -$170M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$136M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |