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HCA Healthcare

1,272 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 81 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 (+$1.97B)

2.65% less ownership

Funds ownership: 60.94%58.29% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

Holders
1,272
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
ACP
351
Aviance Capital Partners
Florida
$5.61M
OAC
352
OMERS Administration Corp
Ontario, Canada
$5.55M
EPW
353
Evergreen Private Wealth
Colorado
$5.53M
TWC
354
TD Waterhouse Canada
Ontario, Canada
$5.49M
MFS
355
Mirabella Financial Services
United Kingdom
$5.41M
GIM
356
Generate Investment Management
New Zealand
$5.33M
OC
357
Oppenheimer & Co
New York
$5.25M
IMRF
358
Illinois Municipal Retirement Fund
Illinois
$5.25M
BAAM
359
Baker Avenue Asset Management
California
$5.19M
CAM
360
Carret Asset Management
New York
$5.13M
CWM
361
Compass Wealth Management
Connecticut
$5.13M
ECM
362
Element Capital Management
New York
$5.09M
YC
363
Yarbrough Capital
Tennessee
$5.07M
AssetMark Inc
364
AssetMark Inc
California
$4.86M
MSU
365
Mizuho Securities USA
New York
$4.82M
GAM
366
Generali Asset Management
Italy
$4.8M
GCM
367
Genus Capital Management
British Columbia, Canada
$4.75M
VT
368
Vise Technologies
New York
$4.73M
SGA
369
Sector Gamma AS
Norway
$4.64M
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$4.62M
Envestnet Portfolio Solutions
371
Envestnet Portfolio Solutions
Illinois
$4.58M
KRS
372
Kentucky Retirement Systems
Kentucky
$4.57M
TRCT
373
Tower Research Capital (TRC)
New York
$4.52M
CCP
374
Cunning Capital Partners
North Carolina
$4.46M
RWM
375
Ritholtz Wealth Management
New York
$4.45M