HCA Healthcare
1,122 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 362 increasing their positions, 418 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 1,052 → 1,122 (+70)
1.69% less ownership
Funds ownership: 63.55% → 61.86% (-1.7%)
13% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 418
Holders
1,122
Holding in Top 10
39
Calls
$681M
Puts
$510M
Top Buyers
| 1 | +$439M | |
| 2 | +$340M | |
| 3 | +$250M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$56.1M |
Top Sellers
| 1 | -$661M | |
| 2 | -$557M | |
| 3 | -$130M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$106M |
| 5 |
GAM
Groupama Asset Management
Paris,
France
|
-$99.6M |