HCA icon

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
1SB
426
1ST Source Bank
Indiana
$3.18M
KCM
427
Kornitzer Capital Management
Kansas
$3.16M
HT
428
Heritage Trust
Oklahoma
$3.16M
Allspring Global Investments
429
Allspring Global Investments
North Carolina
$3.16M
CWMK
430
Caliber Wealth Management (Kansas)
Kansas
$3.13M
GIS
431
Graphene Investments SAS
France
$3.1M
STA
432
Summit Trail Advisors
New York
$3.09M
IA
433
Icon Advisers
Colorado
$3.06M
SGA
434
Sector Gamma AS
Norway
$3.06M
CTC
435
Cetera Trust Company
Minnesota
$3.04M
ACM
436
AlphaStar Capital Management
North Carolina
$3.03M
OBAM
437
ODDO BHF Asset Management
France
$3.03M
NAAA
438
New Age Alpha Advisors
New York
$3.03M
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$3.02M
IA
440
IFP Advisors
Florida
$3.02M
TFP
441
Tilia Fiduciary Partners
North Carolina
$3M
MME
442
Meag Munich Ergo
Germany
$2.98M
BCI
443
Brinker Capital Investments
Pennsylvania
$2.96M
YIH
444
Y-Intercept (HK)
Hong Kong
$2.94M
FSA
445
Financial Security Advisor
Virginia
$2.93M
NW
446
NewEdge Wealth
Pennsylvania
$2.88M
TAM
447
Tocqueville Asset Management
New York
$2.88M
UB
448
Umpqua Bank
Oregon
$2.87M
BCV
449
Banque Cantonale Vaudoise
Switzerland
$2.87M
TPCW
450
TD Private Client Wealth
New York
$2.86M