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HCA Healthcare

944 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 295 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

17% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 354

33% less call options, than puts

Call options by funds: $315M | Put options by funds: $467M

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315M
Puts
$467M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$26.6M
152
$26.6M
153
$26.5M
154
$26.4M
155
$25.5M
156
$25M
157
$24.6M
158
$24.4M
159
$24.2M
160
$23.5M
161
$23M
162
$22.2M
163
$21.8M
164
$21.7M
165
$21M
166
$20.8M
167
$20.4M
168
$19.7M
169
$19.3M
170
$19.3M
171
$19.3M
172
$19.2M
173
$18.9M
174
$18.9M
175
$18.2M