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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
HC
301
Hourglass Capital
Texas
$7.99M -$483K -1,245 -6%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$7.96M +$1.45M +3,735 +25%
KIG
303
Kessler Investment Group
Indiana
$7.96M -$15.9K -41 -0.2%
EF
304
Empowered Funds
Pennsylvania
$7.82M -$5.06M -13,050 -42%
HP
305
Hound Partners
New York
$7.78M -$5.26M -13,567 -43%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$7.75M -$50.8K -131 -0.7%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$7.73M +$576K +1,487 +9%
KAM
308
Knightsbridge Asset Management
California
$7.69M +$53.1K +137 +0.8%
AC
309
Asio Capital
Kentucky
$7.58M +$224K +579 +3%
LF
310
Lansforsakringar Fondforvaltning
Sweden
$7.51M -$332K -857 -5%
SOADOR
311
State of Alaska Department of Revenue
Alaska
$7.46M -$744K -1,919 -10%
Man Group
312
Man Group
United Kingdom
$7.45M -$2.99M -7,726 -31%
HEIP
313
Hudson Edge Investment Partners
New Jersey
$7.43M +$10.1K +26 +0.1%
EW
314
Evexia Wealth
Wisconsin
$7.41M +$1M +2,589 +17%
YCM
315
Yousif Capital Management
Michigan
$7.35M -$506K -1,305 -7%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$7.27M -$33.7K -87 -0.5%
WHG
317
Westwood Holdings Group
Texas
$7.27M +$775 +2 +0%
SGH
318
Sivik Global Healthcare
Connecticut
$7.25M -$3.1M -8,000 -32%
S
319
SignatureFD
Georgia
$7.11M -$295K -762 -4%
MCM
320
Mitchell Capital Management
Kansas
$7.05M +$103K +266 +2%
EI
321
Ethic Inc
New York
$7.04M +$2.7M +6,966 +73%
SCM
322
Sirios Capital Management
Massachusetts
$6.96M -$181K -467 -3%
TP
323
Tranquility Partners
Tennessee
$6.9M -$143K -370 -2%
LG
324
Leuthold Group
Minnesota
$6.89M +$213K +549 +4%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$6.85M -$1.74M -4,481 -22%