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HCA Healthcare

1,231 hedge funds and large institutions have $56B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,231
Holders Change
+21
Holders Change %
+1.74%
% of All Funds
16.5%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.4%
New
141
Increased
437
Reduced
464
Closed
96
Calls
$794M
Puts
$841M
Net Calls
-$47M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$14.9M +$3.06M +7,984 +26%
VPIM
227
Vanguard Personalized Indexing Management
California
$14.9M +$2.68M +6,997 +22%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$14.7M -$821K -2,143 -5%
II
229
IFM Investors
Australia
$14.3M +$86.2K +225 +0.6%
IP
230
Isthmus Partners
Wisconsin
$14.2M +$90K +235 +0.6%
CFB
231
Cullen/Frost Bankers
Texas
$14M -$361K -941 -3%
CTI
232
Community Trust & Investment
Kentucky
$13.8M -$1.82M -4,744 -12%
LOPW
233
Live Oak Private Wealth
North Carolina
$13.7M +$13.4K +35 +0.1%
TA
234
Townsend & Associates
Colorado
$13.6M +$13.6M +40,606 New
Comerica Bank
235
Comerica Bank
Texas
$13.5M -$462K -1,207 -3%
AB
236
Amalgamated Bank
New York
$13.5M -$563K -1,470 -4%
ERIC
237
Eagle Rock Investment Company
Georgia
$13.1M -$3.07K -8 -0%
BHCM
238
Brevan Howard Capital Management
Jersey
$13.1M +$13.1M +34,112 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$13M +$1.88M +4,907 +17%
WAM
240
Weiss Asset Management
Massachusetts
$13M +$9.88M +25,785 +321%
AAF
241
Andra AP-fonden
Sweden
$12.9M +$1.76M +4,600 +16%
DnB Asset Management
242
DnB Asset Management
Norway
$12.9M +$270K +705 +2%
FM
243
Foster & Motley
Ohio
$12.8M -$162K -422 -1%
HighTower Advisors
244
HighTower Advisors
Illinois
$12.7M -$655K -1,710 -5%
BC
245
Burney Company
Virginia
$12.4M -$383K -999 -3%
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$12.4M +$80.8K +211 +0.7%
CAM
247
Cozad Asset Management
Illinois
$12.4M +$1M +2,621 +9%
GI
248
GAMCO Investors
Connecticut
$12.3M -$340K -888 -3%
DT
249
Diversified Trust
Tennessee
$12.2M -$1.87M -4,877 -13%
HP
250
Hound Partners
New York
$12.2M -$1.35M -3,535 -10%