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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
Lido Advisors
426
Lido Advisors
California
$3.33M
UB
427
Umpqua Bank
Oregon
$3.3M
BCI
428
Brinker Capital Investments
Pennsylvania
$3.3M
PCG
429
Prosperity Consulting Group
Maryland
$3.25M
TFP
430
Tilia Fiduciary Partners
North Carolina
$3.25M
TAM
431
Tocqueville Asset Management
New York
$3.24M
SG Americas Securities
432
SG Americas Securities
New York
$3.23M
TSS
433
Two Sigma Securities
New York
$3.23M
FSA
434
Financial Security Advisor
Virginia
$3.22M
CP
435
Cumberland Partners
Ontario, Canada
$3.2M
TGAM
436
TBH Global Asset Management
Tennessee
$3.16M
TPCW
437
TD Private Client Wealth
New York
$3.13M
EF
438
Empirical Finance
Pennsylvania
$3.12M
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
$3.06M
MIF
440
Mediolanum International Funds
Ireland
$3.01M
NCM
441
Narwhal Capital Management
Georgia
$3M
Federated Hermes
442
Federated Hermes
Pennsylvania
$2.98M
OBAM
443
ODDO BHF Asset Management
France
$2.95M
CWMK
444
Caliber Wealth Management (Kansas)
Kansas
$2.93M
BPA
445
Beacon Pointe Advisors
California
$2.93M
HWM
446
HB Wealth Management
Georgia
$2.93M
VCA
447
Verdence Capital Advisors
Maryland
$2.92M
PP
448
Prudential plc
United Kingdom
$2.91M
AC
449
Allstate Corporation
Illinois
$2.91M
GIM
450
Glenmede Investment Management
Pennsylvania
$2.89M