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HCA Healthcare

1,282 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, 438 increasing their positions, 494 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.95%58.48% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 494

Holders
1,282
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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$7.96M
KIG
302
Kessler Investment Group
Indiana
$7.96M
EF
303
Empowered Funds
Pennsylvania
$7.82M
HP
304
Hound Partners
New York
$7.78M
Rafferty Asset Management
305
Rafferty Asset Management
New York
$7.75M
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$7.73M
KAM
307
Knightsbridge Asset Management
California
$7.69M
AC
308
Asio Capital
Kentucky
$7.58M
LF
309
Lansforsakringar Fondforvaltning
Sweden
$7.51M
SOADOR
310
State of Alaska Department of Revenue
Alaska
$7.46M
Man Group
311
Man Group
United Kingdom
$7.45M
HEIP
312
Hudson Edge Investment Partners
New Jersey
$7.43M
EW
313
Evexia Wealth
Wisconsin
$7.41M
YCM
314
Yousif Capital Management
Michigan
$7.35M
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$7.27M
WHG
316
Westwood Holdings Group
Texas
$7.27M
SGH
317
Sivik Global Healthcare
Connecticut
$7.25M
S
318
SignatureFD
Georgia
$7.11M
MCM
319
Mitchell Capital Management
Kansas
$7.05M
EI
320
Ethic Inc
New York
$7.04M
SCM
321
Sirios Capital Management
Massachusetts
$6.96M
TP
322
Tranquility Partners
Tennessee
$6.9M
LG
323
Leuthold Group
Minnesota
$6.89M
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$6.85M
First Manhattan
325
First Manhattan
New York
$6.83M