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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
EPW
351
Evergreen Private Wealth
Colorado
$5.53M
TWC
352
TD Waterhouse Canada
Ontario, Canada
$5.49M
MFS
353
Mirabella Financial Services
United Kingdom
$5.41M
GIM
354
Generate Investment Management
New Zealand
$5.33M
OC
355
Oppenheimer & Co
New York
$5.25M
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$5.25M
BAAM
357
Baker Avenue Asset Management
California
$5.19M
CAM
358
Carret Asset Management
New York
$5.13M
CWM
359
Compass Wealth Management
Connecticut
$5.13M
ECM
360
Element Capital Management
New York
$5.09M
YC
361
Yarbrough Capital
Tennessee
$5.07M
AssetMark Inc
362
AssetMark Inc
California
$4.86M
MSU
363
Mizuho Securities USA
New York
$4.82M
GAM
364
Generali Asset Management
Italy
$4.8M
GCM
365
Genus Capital Management
British Columbia, Canada
$4.75M
VT
366
Vise Technologies
New York
$4.73M
SGA
367
Sector Gamma AS
Norway
$4.64M
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$4.62M
Envestnet Portfolio Solutions
369
Envestnet Portfolio Solutions
Illinois
$4.58M
KRS
370
Kentucky Retirement Systems
Kentucky
$4.57M
TRCT
371
Tower Research Capital (TRC)
New York
$4.52M
CCP
372
Cunning Capital Partners
North Carolina
$4.46M
RWM
373
Ritholtz Wealth Management
New York
$4.45M
CPCPP
374
Canada Post Corporation Pension Plan
Canada
$4.38M
Two Sigma Investments
375
Two Sigma Investments
New York
$4.35M