HCA Healthcare
1,057 hedge funds and large institutions have $45.7B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 332 increasing their positions, 424 reducing their positions, and 86 closing their positions.
80% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 86
35% more funds holding in top 10
Funds holding in top 10: 26 → 35 (+9)
10% more capital invested
Capital invested by funds: $41.6B → $45.7B (+$4.04B)
6% more funds holding
Funds holding: 1,000 → 1,057 (+57)
1.06% more ownership
Funds ownership: 61.97% → 63.03% (+1.1%)
17% less call options, than puts
Call options by funds: $558M | Put options by funds: $671M
22% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 424
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$302M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$232M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$179M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$171M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$470M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$254M |
| 3 |
BlackRock
New York
|
-$170M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$136M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
HCA Hedge Fund Activity: Q4 2023 in Review
1,057 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2023, worth a combined $45.7B — up 9.7% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new HCA positions and 86 closed out — a net gain of 69 holders — while 332 added to existing stakes and 424 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $302M. The largest seller was JP Morgan Chase, cutting an estimated $470M.
- 1,057 institutional investors held HCA Healthcare (HCA) as of Q4 2023, up from 1,000 in Q3 2023.
- Funds reported $45.7B of HCA Healthcare stock for Q4 2023, up 9.7% quarter-over-quarter.
- 155 funds opened new HCA Healthcare positions in Q4 2023 and 86 closed out, a net change of +69 holders.
- The largest HCA Healthcare buyer in Q4 2023 was Royal Bank of Canada, an estimated $302M added.
- The largest HCA Healthcare seller in Q4 2023 was JP Morgan Chase, an estimated $470M sold.
Based on aggregated 13F filings for Q4 2023.