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HCA Healthcare
HCA

Overview Fund Activity

1,120 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.

Holders
1,120
Holders Change
+70
Holders Change %
+6.67%
% of All Funds
16.24%
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
1
Wellington Management Group
Massachusetts
$3.84B
2
Capital World Investors
2
Capital World Investors
California
$931M
3
DCP
3
Darsana Capital Partners
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$1.2B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$241M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$724M
2
Harris Associates
2
Harris Associates
Illinois
$183M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
GAM
5
Groupama Asset Management
France
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AEPWM
1026
Atlantic Edge Private Wealth Management
Florida
$33.4K 100 – –
LF
1027
LifeSteps Financial
California
$33.4K 100 +100 New
CAM
1028
Close Asset Management
United Kingdom
$33K 100 – –
GI
1029
Gradient Investments
Minnesota
$32.4K 97 -4,833 -98%
BLC
1030
Brown, Lisle/Cummings
Rhode Island
$31.7K 95 – –
OA
1031
Operose Advisors
Wisconsin
$31.7K 95 – –
AWM
1032
Abound Wealth Management
Tennessee
$31.6K 95 – –
WWP
1033
WR Wealth Planners
Missouri
$31.4K 94 +94 New
UCB
1034
United Community Bank
South Carolina
$30K 90 – –
EA
1035
Evolution Advisers
Virginia
$30K 88 – –
BGAI
1036
Bruce G. Allen Investments
Colorado
$29.7K 89 -13 -13%
SWC
1037
Spectrum Wealth Counsel
Indiana
$29K 87 +87 New
CAC
1038
Core Alternative Capital
Georgia
$28K 84 -37 -31%
CH
1039
Canton Hathaway
Rhode Island
$28K 85 – –
SC
1040
Solstein Capital
California
$26.7K 80 – –
MCM
1041
Manchester Capital Management
Vermont
$26.3K 79 +29 +58%
DJSG
1042
D.J. St. Germain
Massachusetts
$26K 78 – –
VCM
1043
Versant Capital Management
Arizona
$24.3K 73 – –
JWA
1044
JFS Wealth Advisors
Pennsylvania
$24.3K 73 – –
ITIM
1045
Indiana Trust & Investment Management
Indiana
$23.3K 70 +70 New
GKIM
1046
GW&K Investment Management
Massachusetts
$22K 65 -2 -3%
W
1047
WealthCollab
Washington
$21.7K 65 – –
FFO
1048
Fortitude Family Office
Arizona
$20.7K 62 – –
CA
1049
Crewe Advisors
Utah
$20.7K 62 +62 New
SIS
1050
Sound Income Strategies
Florida
$18.3K 55 – –
40 41
42
43 44