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HCA Healthcare

1,242 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 470 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $794M | Put options by funds: $841M

7% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 470

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$841M
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$265M
3 +$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1 -$512M
2 -$434M
3 -$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Cozad Asset Management
Illinois
$12.4M
GI
252
GAMCO Investors
Connecticut
$12.3M
DT
253
Diversified Trust
Tennessee
$12.2M
HP
254
Hound Partners
New York
$12.2M
EF
255
Empowered Funds
Pennsylvania
$12M
ProShare Advisors
256
ProShare Advisors
Maryland
$11.8M
URS
257
Utah Retirement Systems
Utah
$11.5M
CIBC World Market
258
CIBC World Market
Ontario, Canada
$11.4M
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M
RPAM
260
Rhenman & Partners Asset Management
Sweden
$11.4M
BTI
261
Blue Trust Inc
Georgia
$11.4M
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$11.1M
PNC
263
Park National Corp
Ohio
$11M
UIM
264
USS Investment Management
United Kingdom
$10.9M
VMPIC
265
Varma Mutual Pension Insurance Co
Finland
$10.7M
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$10.5M
LFM
267
LGT Fund Management
Liechtenstein
$10.5M
PGCM
268
Prescott Group Capital Management
Oklahoma
$10.4M
SIM
269
Seaview Investment Managers
Florida
$10.3M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2M
FSG
271
Financial Strategies Group
Michigan
$10M
AAS
272
Avantax Advisory Services
Texas
$9.99M
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$9.74M
Man Group
274
Man Group
United Kingdom
$9.66M
SGH
275
Sivik Global Healthcare
Connecticut
$9.58M