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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
TAIM
301
Te Ahumairangi Investment Management
New Zealand
$7.33M
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$7.27M
US Bancorp
303
US Bancorp
Minnesota
$7.23M
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.19M
KIG
305
Kessler Investment Group
Indiana
$7.17M
TI
306
Tidal Investments
Wisconsin
$7.15M
QC
307
Quadrature Capital
United Kingdom
$7.15M
YCM
308
Yousif Capital Management
Michigan
$7.11M
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$7.11M
LF
310
Lansforsakringar Fondforvaltning
Sweden
$7.08M
HI
311
Horizon Investments
North Carolina
$7.02M
Rafferty Asset Management
312
Rafferty Asset Management
New York
$7.02M
TSW
313
Thompson Siegel & Walmsley
Virginia
$6.91M
IC
314
IEQ Capital
California
$6.89M
KAM
315
Knightsbridge Asset Management
California
$6.86M
A
316
AustralianSuper
Australia
$6.84M
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$6.74M
S
318
SignatureFD
Georgia
$6.68M
HEIP
319
Hudson Edge Investment Partners
New Jersey
$6.67M
AC
320
Asio Capital
Kentucky
$6.59M
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$6.57M
WHG
322
Westwood Holdings Group
Texas
$6.53M
GAM
323
Generali Asset Management
Italy
$6.48M
NIM
324
NEOS Investment Management
Connecticut
$6.44M
SCM
325
Sirios Capital Management
Massachusetts
$6.43M