Universal Health Services
461 hedge funds and large institutions have $8.91B invested in Universal Health Services in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 124 increasing their positions, 202 reducing their positions, and 43 closing their positions.
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
22% more capital invested
Capital invested by funds: $7.28B → $8.91B (+$1.63B)
5% more funds holding
Funds holding: 439 → 461 (+22)
2.69% more ownership
Funds ownership: 93% → 95.69% (+2.7%)
10% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $11.2M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
39% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$117M |
| 2 |
Morgan Stanley
New York
|
+$82.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.3M |
| 5 |
Pzena Investment Management
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$25.4M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$24.2M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$22.9M |
UHS Hedge Fund Activity: Q4 2023 in Review
461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q4 2023, worth a combined $8.91B — up 22% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new UHS positions and 43 closed out — a net gain of 30 holders — while 124 added to existing stakes and 202 trimmed.
The largest buyer was Millennium Management, adding an estimated $117M. The largest seller was Nuance Investments, cutting an estimated $163M.
- 461 institutional investors held Universal Health Services (UHS) as of Q4 2023, up from 439 in Q3 2023.
- Funds reported $8.91B of Universal Health Services stock for Q4 2023, up 22% quarter-over-quarter.
- 73 funds opened new Universal Health Services positions in Q4 2023 and 43 closed out, a net change of +30 holders.
- The largest Universal Health Services buyer in Q4 2023 was Millennium Management, an estimated $117M added.
- The largest Universal Health Services seller in Q4 2023 was Nuance Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2023.