HCA Healthcare
HCA
1,180 hedge funds and large institutions have $47.7B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 399 increasing their positions, 468 reducing their positions, and 149 closing their positions.
1.52% more ownership
Funds ownership: 61.2% → 62.72% (+1.5%)
8% more call options, than puts
Call options by funds: $673M | Put options by funds: $624M
1% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 149
2% less funds holding
Funds holding: 1,202 → 1,180 (-22)
15% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 468
26% less capital invested
Capital invested by funds: $64.1B → $47.7B (-$16.4B)
30% less funds holding in top 10
Funds holding in top 10: 40 → 28 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$332M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$201M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$190M |
| 4 |
JP Morgan Chase
New York
|
+$176M |
| 5 |
Barclays
London,
United Kingdom
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$513M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$418M |
| 3 |
BlackRock
New York
|
-$380M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$151M |
HCA Hedge Fund Activity: Q4 2024 in Review
1,180 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2024, worth a combined $47.7B — down 26% from $64.1B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of HCA and 148 opened new positions — a net loss of 1 holder — while 468 trimmed existing stakes and 399 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $332M. The largest seller was Fidelity Investments, cutting an estimated $513M.
- 1,180 institutional investors held HCA Healthcare (HCA) as of Q4 2024, down from 1,202 in Q3 2024.
- Funds reported $47.7B of HCA Healthcare stock for Q4 2024, down 26% quarter-over-quarter.
- 148 funds opened new HCA Healthcare positions in Q4 2024 and 149 closed out, a net change of -1 holder.
- The largest HCA Healthcare buyer in Q4 2024 was Qube Research & Technologies (QRT), an estimated $332M added.
- The largest HCA Healthcare seller in Q4 2024 was Fidelity Investments, an estimated $513M sold.
Based on aggregated 13F filings for Q4 2024.