HCA Healthcare
HCA
1,056 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, 333 increasing their positions, 423 reducing their positions, and 86 closing their positions.
79% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 86
35% more funds holding in top 10
Funds holding in top 10: 26 → 35 (+9)
11% more capital invested
Capital invested by funds: $41.6B → $46.1B (+$4.49B)
6% more funds holding
Funds holding: 1,000 → 1,056 (+56)
1.67% more ownership
Funds ownership: 61.97% → 63.64% (+1.7%)
17% less call options, than puts
Call options by funds: $558M | Put options by funds: $671M
21% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 423
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$495M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$232M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$179M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$470M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$254M |
| 3 |
BlackRock
New York
|
-$170M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$136M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
HCA Hedge Fund Activity: Q4 2023 in Review
1,056 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2023, worth a combined $46.1B — up 11% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new HCA positions and 86 closed out — a net gain of 68 holders — while 333 added to existing stakes and 423 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $495M. The largest seller was JP Morgan Chase, cutting an estimated $470M.
- 1,056 institutional investors held HCA Healthcare (HCA) as of Q4 2023, up from 1,000 in Q3 2023.
- Funds reported $46.1B of HCA Healthcare stock for Q4 2023, up 11% quarter-over-quarter.
- 154 funds opened new HCA Healthcare positions in Q4 2023 and 86 closed out, a net change of +68 holders.
- The largest HCA Healthcare buyer in Q4 2023 was Morgan Stanley, an estimated $495M added.
- The largest HCA Healthcare seller in Q4 2023 was JP Morgan Chase, an estimated $470M sold.
Based on aggregated 13F filings for Q4 2023.