HCA Healthcare
1,202 hedge funds and large institutions have $64.1B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 407 increasing their positions, 459 reducing their positions, and 86 closing their positions.
70% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 86
25% more funds holding in top 10
Funds holding in top 10: 32 → 40 (+8)
22% more capital invested
Capital invested by funds: $52.6B → $64.1B (+$11.5B)
4% more funds holding
Funds holding: 1,155 → 1,202 (+47)
1.34% less ownership
Funds ownership: 62.53% → 61.2% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 459
21% less call options, than puts
Call options by funds: $631M | Put options by funds: $802M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$878M |
| 2 |
BlackRock
New York
|
+$226M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$136M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$96.6M |
| 5 |
Holocene Advisors
New York
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$362M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$301M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$209M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$155M |
HCA Hedge Fund Activity: Q3 2024 in Review
1,202 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2024, worth a combined $64.1B — up 22% from $52.6B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new HCA positions and 86 closed out — a net gain of 60 holders — while 407 added to existing stakes and 459 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $878M. The largest seller was Wellington Management Group, cutting an estimated $1.36B.
- 1,202 institutional investors held HCA Healthcare (HCA) as of Q3 2024, up from 1,155 in Q2 2024.
- Funds reported $64.1B of HCA Healthcare stock for Q3 2024, up 22% quarter-over-quarter.
- 146 funds opened new HCA Healthcare positions in Q3 2024 and 86 closed out, a net change of +60 holders.
- The largest HCA Healthcare buyer in Q3 2024 was Fidelity Investments, an estimated $878M added.
- The largest HCA Healthcare seller in Q3 2024 was Wellington Management Group, an estimated $1.36B sold.
Based on aggregated 13F filings for Q3 2024.