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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
VSAM
376
Value Star Asset Management
Hong Kong
$4.6M
MSU
377
Mizuho Securities USA
New York
$4.59M
DC
378
Davenport & Co
Virginia
$4.57M
CAM
379
Carret Asset Management
New York
$4.57M
YC
380
Yarbrough Capital
Tennessee
$4.56M
KRS
381
Kentucky Retirement Systems
Kentucky
$4.55M
AssetMark Inc
382
AssetMark Inc
California
$4.38M
RBA
383
Richard Bernstein Advisors
New York
$4.34M
VT
384
Vise Technologies
New York
$4.26M
IMRF
385
Illinois Municipal Retirement Fund
Illinois
$4.26M
BAAM
386
Baker Avenue Asset Management
California
$4.26M
SG Americas Securities
387
SG Americas Securities
New York
$4.13M
WBC
388
Westpac Banking Corp
Australia
$4.1M
FMI
389
F/M Investments
District of Columbia
$4.08M
CCP
390
Cunning Capital Partners
North Carolina
$4.01M
HIMCH
391
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M
GC
392
Guggenheim Capital
Illinois
$4M
SWP
393
Sagespring Wealth Partners
Tennessee
$3.88M
Two Sigma Investments
394
Two Sigma Investments
New York
$3.87M
CI
395
Cherokee Insurance
Michigan
$3.87M
AG
396
Ascent Group
Virginia
$3.86M
DA
397
Detalus Advisors
Missouri
$3.83M
RWM
398
Ritholtz Wealth Management
New York
$3.8M
ACM
399
Alamar Capital Management
California
$3.75M
AFS
400
Aft Forsyth & Sober
Florida
$3.74M