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Universal Health Services

498 hedge funds and large institutions have $10.2B invested in Universal Health Services in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

50% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $10.2M

14% more capital invested

Capital invested by funds: $8.91B → $10.2B (+$1.26B)

8% more funds holding

Funds holding: 461498 (+37)

6% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 169

2.59% less ownership

Funds ownership: 95.69%93.1% (-2.6%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
498
Holders Change
+37
Holders Change %
+8.03%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
86
Increased
159
Reduced
169
Closed
44
Calls
$15.2M
Puts
$10.2M
Net Calls
+$5.07M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$9.42M +57,036 +0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$846M +$1.07M +6,451 +0.1%
BlackRock
3
BlackRock
New York
$806M +$2.87M +17,395 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$607M -$47.8M -289,363 -8%
Invesco
5
Invesco
Georgia
$570M -$51.8M -313,384 -9%
State Street
6
State Street
Massachusetts
$497M +$7.99M +48,350 +2%
GCM
7
Glenview Capital Management
New York
$375M +$58.3M +353,132 +21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$342M -$32.4M -195,883 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$279M +$7.06M +42,740 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$260M -$20.6M -124,445 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$245M +$4.19M +25,352 +2%
Millennium Management
12
Millennium Management
New York
$237M -$28.2M -170,866 -12%
American Century Companies
13
American Century Companies
Missouri
$236M -$78.3M -474,098 -27%
CCM
14
Camber Capital Management
Massachusetts
$228M -$102M -620,000 -33%
JP Morgan Chase
15
JP Morgan Chase
New York
$220M +$26.2M +158,590 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$173M +$22.5M +136,344 +17%
LSV Asset Management
17
LSV Asset Management
Illinois
$170M -$8.31M -50,340 -5%
Goldman Sachs
18
Goldman Sachs
New York
$131M -$2.98M -18,034 -2%
Morgan Stanley
19
Morgan Stanley
New York
$108M -$63.3M -383,396 -39%
Charles Schwab
20
Charles Schwab
California
$108M +$1.33M +8,051 +1%
Northern Trust
21
Northern Trust
Illinois
$108M -$5.72M -34,641 -6%
Norges Bank
22
Norges Bank
Norway
$96.9M -$5.57M -33,739 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.3M -$2.86M -17,297 -3%
8KM
24
8 Knots Management
Texas
$83.9M +$31.6M +191,414 +73%
Pzena Investment Management
25
Pzena Investment Management
New York
$83.2M +$22M +132,942 +41%

UHS Hedge Fund Activity: Q1 2024 in Review

498 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Universal Health Services (UHS) for Q1 2024, worth a combined $10.2B — up 14% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new UHS positions and 44 closed out — a net gain of 42 holders — while 159 added to existing stakes and 169 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $58.3M. The largest seller was Camber Capital Management, cutting an estimated $102M.

  • 498 institutional investors held Universal Health Services (UHS) as of Q1 2024, up from 461 in Q4 2023.
  • Funds reported $10.2B of Universal Health Services stock for Q1 2024, up 14% quarter-over-quarter.
  • 86 funds opened new Universal Health Services positions in Q1 2024 and 44 closed out, a net change of +42 holders.
  • The largest Universal Health Services buyer in Q1 2024 was Glenview Capital Management, an estimated $58.3M added.
  • The largest Universal Health Services seller in Q1 2024 was Camber Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2024.