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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
CI Investments Inc
326
CI Investments Inc
Ontario, Canada
$6.65M
DT
327
Diversified Trust
Tennessee
$6.6M
ECM
328
English Capital Management
Michigan
$6.59M
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$6.5M
Verition Fund Management
330
Verition Fund Management
Connecticut
$6.47M
VIM
331
Vinva Investment Management
Australia
$6.42M
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$6.38M
P
333
&Partners
Tennessee
$6.31M
PAS
334
Park Avenue Securities
New York
$6.3M
BHCM
335
Brevan Howard Capital Management
Jersey
$6.23M
EMPI
336
Elo Mutual Pension Insurance
Finland
$6.22M
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$6.22M
TFS
338
Thoroughbred Financial Services
Tennessee
$6.19M
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$6.09M
CCM
340
Condor Capital Management
New Jersey
$6.05M
SCM
341
Seascape Capital Management
New Hampshire
$5.95M
OLA
342
Oliver Luxxe Assets
New Jersey
$5.91M
RBI
343
Raiffeisen Bank International
Austria
$5.89M
TAIM
344
Te Ahumairangi Investment Management
New Zealand
$5.81M
TSW
345
Thompson Siegel & Walmsley
Virginia
$5.73M
PP
346
Patten & Patten
Tennessee
$5.73M
CG
347
Caprock Group
Idaho
$5.69M
PFS
348
Prospera Financial Services
Texas
$5.69M
ACP
349
Aviance Capital Partners
Florida
$5.61M
OAC
350
OMERS Administration Corp
Ontario, Canada
$5.55M