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HCA Healthcare

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
376
Kentucky Retirement Systems
Kentucky
$4.57M -$440K -1,136 -10%
TRCT
377
Tower Research Capital (TRC)
New York
$4.52M +$2.41M +6,224 +142%
CCP
378
Cunning Capital Partners
North Carolina
$4.46M
RWM
379
Ritholtz Wealth Management
New York
$4.45M +$198K +512 +5%
CPCPP
380
Canada Post Corporation Pension Plan
Canada
$4.38M +$2.79M +7,201 +225%
Two Sigma Investments
381
Two Sigma Investments
New York
$4.35M +$38.8K +100 +1%
RIM
382
Redwood Investment Management
Arizona
$4.35M -$902K -2,327 -19%
SWP
383
Sagespring Wealth Partners
Tennessee
$4.31M -$15.1K -39 -0.4%
CWP
384
Cyndeo Wealth Partners
Florida
$4.3M -$5.57M -14,376 -59%
VSAM
385
Value Star Asset Management
Hong Kong
$4.26M -$775K -2,000 -17%
DA
386
Detalus Advisors
Missouri
$4.26M
AFS
387
Aft Forsyth & Sober
Florida
$4.16M
ACM
388
Alamar Capital Management
California
$4.15M -$27.1K -70 -0.7%
MYAM
389
Meiji Yasuda Asset Management
Japan
$4.11M -$22.1K -57 -0.6%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$4.09M -$331K -855 -8%
GMA
391
Glassy Mountain Advisors
Maryland
$4.09M -$46.5K -120 -1%
DC
392
Davenport & Co
Virginia
$4.07M -$926K -2,388 -20%
AAP
393
Arax Advisory Partners
Colorado
$4.06M +$2.69M +6,946 +270%
GIBU
394
Gulf International Bank (UK)
United Kingdom
$4.04M -$73.3K -189 -2%
AG
395
Ascent Group
Virginia
$4.01M -$259K -667 -7%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$4.01M +$21.3K +55 +0.6%
QC
397
Quantessence Capital
New York
$3.98M -$131K -338 -3%
DFCM
398
Dark Forest Capital Management
Puerto Rico
$3.87M +$1.47M +3,785 +71%
STA
399
Summit Trail Advisors
New York
$3.86M +$383K +987 +12%
AAIM
400
American Assets Investment Management
California
$3.84M