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HCA Healthcare

1,194 hedge funds and large institutions have $62.8B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 403 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.51% less ownership

Funds ownership: 62.47%59.96% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 457

21% less call options, than puts

Call options by funds: $631M | Put options by funds: $802M

Holders
1,194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$631M
Puts
$802M
Net Calls
Net Calls Change

Top Buyers

1 +$975M
2 +$251M
3 +$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.51B
2
$6.29B
3
$4.69B
4
$3.38B
5
$2.87B
6
$1.82B
7
$1.71B
8
$1.55B
9
$1.39B
10
$1.28B
11
$1.18B
12
$1.04B
13
$982M
14
$890M
15
$746M
16
$729M
17
$725M
18
$661M
19
$644M
20
$608M
21
$605M
22
$571M
23
$544M
24
$532M
25
$515M