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HCA Healthcare

1,169 hedge funds and large institutions have $47.6B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 464 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 464

24% less capital invested

Capital invested by funds: $62.8B → $47.6B (-$15.2B)

30% less funds holding in top 10

Funds holding in top 10: 4028 (-12)

Holders
1,169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673M
Puts
$624M
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$172M
3 +$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
5
Barclays
Barclays
United Kingdom
+$147M

Top Sellers

1 -$59.9B
2 -$441M
3 -$359M
4
BlackRock
BlackRock
New York
-$326M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.75B
2
$4.32B
3
$3.5B
4
$2.48B
5
$1.94B
6
$1.35B
7
$1.21B
8
$1.16B
9
$879M
10
$877M
11
$840M
12
$756M
13
$711M
14
$671M
15
$606M
16
$560M
17
$528M
18
$503M
19
$502M
20
$497M
21
$462M
22
$450M
23
$443M
24
$407M
25
$393M