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HCA Healthcare

1,010 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 320 increasing their positions, 419 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.58% less ownership

Funds ownership: 63.59%63.01% (-0.58%)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

24% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 419

Holders
1,010
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$585M
Puts
$567M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.31B
2
$4.52B
3
$3.33B
4
$3.32B
5
$2.72B
6
$1.74B
7
$1.54B
8
$1.38B
9
$1.35B
10
$1.15B
11
$1.11B
12
$914M
13
$909M
14
$771M
15
$760M
16
$643M
17
$633M
18
$621M
19
$528M
20
$511M
21
$489M
22
$483M
23
$466M
24
$434M
25
$433M