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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
EW
351
Evexia Wealth
Wisconsin
$5.58M
SAM
352
Shell Asset Management
Netherlands
$5.51M
CCM
353
Condor Capital Management
New Jersey
$5.5M
SPG
354
Strategic Planning Group
Utah
$5.49M
Federated Hermes
355
Federated Hermes
Pennsylvania
$5.46M
VI
356
Vestcor Inc
New Brunswick, Canada
$5.28M
PP
357
Patten & Patten
Tennessee
$5.19M
IAN
358
Integrated Advisors Network
Texas
$5.15M
BAM
359
Bell Asset Management
Australia
$5.1M
SCM
360
Seascape Capital Management
New Hampshire
$5.1M
EPW
361
Evergreen Private Wealth
Colorado
$5.07M
OLA
362
Oliver Luxxe Assets
New Jersey
$5.03M
M&T Bank
363
M&T Bank
New York
$5.01M
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$5M
OAC
365
OMERS Administration Corp
Ontario, Canada
$4.99M
ACP
366
Aviance Capital Partners
Florida
$4.98M
CWM
367
Compass Wealth Management
Connecticut
$4.88M
OC
368
Oppenheimer & Co
New York
$4.88M
GCM
369
Genus Capital Management
British Columbia, Canada
$4.86M
VIM
370
Vinva Investment Management
Australia
$4.84M
RIM
371
Redwood Investment Management
Arizona
$4.8M
Envestnet Portfolio Solutions
372
Envestnet Portfolio Solutions
Illinois
$4.77M
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$4.76M
EMPI
374
Elo Mutual Pension Insurance
Finland
$4.69M
TPSF
375
Texas Permanent School Fund
Texas
$4.66M