HCA Healthcare
HCA
1,126 hedge funds and large institutions have $54.6B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 362 increasing their positions, 421 reducing their positions, and 66 closing their positions.
133% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 66
34% more call options, than puts
Call options by funds: $681M | Put options by funds: $510M
18% more capital invested
Capital invested by funds: $46.1B → $54.6B (+$8.43B)
11% more funds holding in top 10
Funds holding in top 10: 35 → 39 (+4)
7% more funds holding
Funds holding: 1,056 → 1,126 (+70)
1.7% less ownership
Funds ownership: 63.64% → 61.94% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 421
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$403M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$312M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$229M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$78.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$605M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$510M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$146M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$106M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$84.1M |
HCA Hedge Fund Activity: Q1 2024 in Review
1,126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2024, worth a combined $54.6B — up 18% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new HCA positions and 66 closed out — a net gain of 88 holders — while 362 added to existing stakes and 421 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $403M. The largest seller was Morgan Stanley, cutting an estimated $605M.
- 1,126 institutional investors held HCA Healthcare (HCA) as of Q1 2024, up from 1,056 in Q4 2023.
- Funds reported $54.6B of HCA Healthcare stock for Q1 2024, up 18% quarter-over-quarter.
- 154 funds opened new HCA Healthcare positions in Q1 2024 and 66 closed out, a net change of +88 holders.
- The largest HCA Healthcare buyer in Q1 2024 was Wellington Management Group, an estimated $403M added.
- The largest HCA Healthcare seller in Q1 2024 was Morgan Stanley, an estimated $605M sold.
Based on aggregated 13F filings for Q1 2024.