Universal Health Services
439 hedge funds and large institutions have $7.28B invested in Universal Health Services in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 162 reducing their positions, and 79 closing their positions.
30% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $14.1M
1.63% less ownership
Funds ownership: 94.62% → 93% (-1.6%)
4% less funds holding
Funds holding: 458 → 439 (-19)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 162
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
22% less capital invested
Capital invested by funds: $9.38B → $7.28B (-$2.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$46.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$26.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$74.2M |
| 3 |
Millennium Management
New York
|
-$45.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$33.2M |
UHS Hedge Fund Activity: Q3 2023 in Review
439 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q3 2023, worth a combined $7.28B — down 22% from $9.38B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of UHS and 64 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 144 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $87.1M. The largest seller was Fidelity Investments, cutting an estimated $182M.
- 439 institutional investors held Universal Health Services (UHS) as of Q3 2023, down from 458 in Q2 2023.
- Funds reported $7.28B of Universal Health Services stock for Q3 2023, down 22% quarter-over-quarter.
- 64 funds opened new Universal Health Services positions in Q3 2023 and 79 closed out, a net change of -15 holders.
- The largest Universal Health Services buyer in Q3 2023 was Massachusetts Financial Services, an estimated $87.1M added.
- The largest Universal Health Services seller in Q3 2023 was Fidelity Investments, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2023.