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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
PNC
251
Park National Corp
Ohio
$12.3M +$93.4K +241 +0.8%
GI
252
GAMCO Investors
Connecticut
$12.3M -$1.31M -3,373 -10%
ProShare Advisors
253
ProShare Advisors
Maryland
$12.2M -$851K -2,196 -7%
UIM
254
USS Investment Management
United Kingdom
$12.2M
BC
255
Burney Company
Virginia
$12.2M -$1.51M -3,907 -12%
URS
256
Utah Retirement Systems
Utah
$12M -$673K -1,737 -6%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$3.66M +9,439 +50%
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$12M +$1.34M +3,447 +14%
JFG
259
Jefferies Financial Group
New York
$11.9M +$9.33M +24,069 +623%
PFSRSONJ
260
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.8M +$389K +1,004 +4%
IC
261
IEQ Capital
California
$11.7M +$3.69M +9,531 +53%
HI
262
Horizon Investments
North Carolina
$11.7M +$3.54M +9,137 +50%
LFM
263
LGT Fund Management
Liechtenstein
$11.7M
FSG
264
Financial Strategies Group
Michigan
$11.6M -$611K -1,577 -6%
PGCM
265
Prescott Group Capital Management
Oklahoma
$11.6M
WC
266
Winmill & Co
New York
$11.3M +$10.3M +26,450 New
BTI
267
Blue Trust Inc
Georgia
$11.2M -$1.28M -3,294 -11%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$11.2M -$464K -1,197 -4%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$11.1M -$1.19M -3,078 -11%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$10.8M +$9.3K +24 +0.1%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$10.3M -$50.3M -129,831 -84%
GAM
272
Gotham Asset Management
New York
$10.1M +$6.28M +16,193 +218%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$10M -$528K -1,362 -5%
CBU
274
CIBC Bancorp USA
Illinois
$9.89M +$8.99M +23,194 New
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$9.72M -$562K -1,449 -6%