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HCA Healthcare

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
226
Vanguard Personalized Indexing Management
California
$16.4M -$72.5K -187 -0.5%
ETC
227
Exchange Traded Concepts
Oklahoma
$16.3M +$5.25M +13,547 +55%
CFB
228
Cullen/Frost Bankers
Texas
$15.9M +$269K +693 +2%
X
229
Xponance
Pennsylvania
$15.8M -$710K -1,833 -5%
CTI
230
Community Trust & Investment
Kentucky
$15.6M +$235K +607 +2%
IP
231
Isthmus Partners
Wisconsin
$15.6M -$160K -414 -1%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$15.4M +$2.45M +6,322 +21%
II
233
IFM Investors
Australia
$15.2M -$391K -1,008 -3%
LOPW
234
Live Oak Private Wealth
North Carolina
$15.2M +$16.3K +42 +0.1%
HighTower Advisors
235
HighTower Advisors
Illinois
$14.7M +$495K +1,276 +4%
Millennium Management
236
Millennium Management
New York
$14.7M -$56.8M -146,610 -81%
Comerica Bank
237
Comerica Bank
Texas
$14.5M -$487K -1,256 -4%
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$14.5M -$4.67M -12,039 -26%
DnB Asset Management
239
DnB Asset Management
Norway
$14.5M +$95.3K +246 +0.7%
AB
240
Amalgamated Bank
New York
$14.2M -$732K -1,889 -5%
CAM
241
Cozad Asset Management
Illinois
$14.1M +$309K +798 +2%
LCI
242
L1 Capital International
Australia
$14M -$7.12M -18,380 -36%
FM
243
Foster & Motley
Ohio
$13.9M -$329K -849 -3%
GF
244
Gabelli Funds
New York
$13.7M -$3.46M -8,915 -22%
SLAM
245
Swiss Life Asset Management
$13.6M -$1.82M -4,701 -13%
AAF
246
Andra AP-fonden
Sweden
$13.6M -$736K -1,900 -6%
GAM
247
Groupama Asset Management
France
$12.9M -$11.7M -30,313 -50%
VMPIC
248
Varma Mutual Pension Insurance Co
Finland
$12.9M +$930K +2,400 +9%
AIM
249
AXA Investment Managers
France
$12.5M +$11.3M +29,270 New
BBVA
250
Banco Bilbao Vizcaya Argentaria
Spain
$12.4M -$299K -772 -3%