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HCA Healthcare

1,261 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $56.1B → $58.1B (+$2B)

2.61% less ownership

Funds ownership: 60.87%58.25% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 483

Holders
1,261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$833M
Puts
$680M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
301
Rafferty Asset Management
New York
$7.75M
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$7.73M
KAM
303
Knightsbridge Asset Management
California
$7.69M
AC
304
Asio Capital
Kentucky
$7.58M
LF
305
Lansforsakringar Fondforvaltning
Sweden
$7.51M
SOADOR
306
State of Alaska Department of Revenue
Alaska
$7.46M
Man Group
307
Man Group
United Kingdom
$7.45M
HEIP
308
Hudson Edge Investment Partners
New Jersey
$7.43M
EW
309
Evexia Wealth
Wisconsin
$7.41M
YCM
310
Yousif Capital Management
Michigan
$7.35M
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$7.27M
WHG
312
Westwood Holdings Group
Texas
$7.27M
SGH
313
Sivik Global Healthcare
Connecticut
$7.25M
S
314
SignatureFD
Georgia
$7.11M
MCM
315
Mitchell Capital Management
Kansas
$7.05M
EI
316
Ethic Inc
New York
$7.04M
SCM
317
Sirios Capital Management
Massachusetts
$6.96M
TP
318
Tranquility Partners
Tennessee
$6.9M
LG
319
Leuthold Group
Minnesota
$6.89M
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$6.85M
First Manhattan
321
First Manhattan
New York
$6.83M
BMSSC
322
B. Metzler seel. Sohn & Co
Germany
$6.82M
BPIM
323
Brant Point Investment Management
New York
$6.81M
LGF
324
LGT Group Foundation
Liechtenstein
$6.78M
AV
325
ASR Vermogensbeheer
Netherlands
$6.69M