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HCA Healthcare
HCA

Overview Fund Activity

1,050 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 331 increasing their positions, 421 reducing their positions, and 86 closing their positions.

Holders
1,050
Holders Change
+55
Holders Change %
+5.53%
% of All Funds
15.4%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
331
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.12B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$480M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$196M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$486M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$905M
3
BlackRock
3
BlackRock
New York
$3.93B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$731M
5
Amundi
5
Amundi
France
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B 16,929,379 -200,238 -1%
BlackRock
2
BlackRock
New York
$3.93B 14,531,079 -688,270 -5%
Sanders Capital
3
Sanders Capital
Florida
$3.09B 11,404,003 +456,738 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.76B 10,186,129 +170,560 +2%
State Street
5
State Street
Massachusetts
$2.32B 8,570,184 -5,711 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22B 4,503,918 +1,223,290 +37%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.22B 4,501,815 -5,113 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.12B 4,152,726 +2,002,717 +93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03B 3,799,842 +5,436 +0.1%
Bank of America
10
Bank of America
North Carolina
$905M 3,342,615 -1,027,836 -24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$897M 3,315,465 +188,377 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$788M 2,909,680 -1,900,967 -40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$731M 2,699,020 -550,439 -17%
Norges Bank
14
Norges Bank
Norway
$695M 2,567,552 +161,165 +7%
Harris Associates
15
Harris Associates
Illinois
$600M 2,218,381 +234,036 +12%
LP
16
Longview Partners
Guernsey
$583M 2,155,052 -153,650 -7%
Northern Trust
17
Northern Trust
Illinois
$545M 2,015,044 -137,375 -6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$486M 1,795,623 +693,836 +63%
Capital World Investors
19
Capital World Investors
California
$480M 1,772,627 +936,823 +112%
Invesco
20
Invesco
Georgia
$466M 1,720,865 -425,979 -20%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$460M 1,697,794 +103,450 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$424M 1,567,809 -18,437 -1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$420M 1,552,257 -231,262 -13%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$399M 1,474,238 +156,757 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$399M 1,473,509 -74,401 -5%
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