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Surgery Partners

174 hedge funds and large institutions have $4.33B invested in Surgery Partners in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 164174 (+10)

5.84% less ownership

Funds ownership: 106.57%100.73% (-5.8%)

30% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $14.9M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$236K
127
$227K
128
$211K
129
$208K
130
$208K
131
$194K
132
$188K
133
$158K
134
$151K
135
$145K
136
$139K
137
$108K
138
$102K
139
$64K
140
$57.3K
141
$51K
142
$51K
143
$44.6K
144
$43K
145
$43K
146
$37.6K
147
$36K
148
$31K
149
$27.2K
150
$20.3K