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HCA Healthcare

1,263 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, 485 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 (+$2.02B)

2.6% less ownership

Funds ownership: 60.87%58.27% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 485

Holders
1,263
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
TPA
426
Trivium Point Advisory
Connecticut
$3.36M
Lido Advisors
427
Lido Advisors
California
$3.33M
UB
428
Umpqua Bank
Oregon
$3.3M
BCI
429
Brinker Capital Investments
Pennsylvania
$3.3M
PCG
430
Prosperity Consulting Group
Maryland
$3.25M
TFP
431
Tilia Fiduciary Partners
North Carolina
$3.25M
TAM
432
Tocqueville Asset Management
New York
$3.24M
SG Americas Securities
433
SG Americas Securities
New York
$3.23M
TSS
434
Two Sigma Securities
New York
$3.23M
FSA
435
Financial Security Advisor
Virginia
$3.22M
CP
436
Cumberland Partners
Ontario, Canada
$3.2M
TGAM
437
TBH Global Asset Management
Tennessee
$3.16M
TPCW
438
TD Private Client Wealth
New York
$3.13M
EF
439
Empirical Finance
Pennsylvania
$3.12M
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$3.06M
MIF
441
Mediolanum International Funds
Ireland
$3.01M
NCM
442
Narwhal Capital Management
Georgia
$3M
Federated Hermes
443
Federated Hermes
Pennsylvania
$2.98M
OBAM
444
ODDO BHF Asset Management
France
$2.95M
CWMK
445
Caliber Wealth Management (Kansas)
Kansas
$2.93M
BPA
446
Beacon Pointe Advisors
California
$2.93M
HWM
447
HB Wealth Management
Georgia
$2.93M
VCA
448
Verdence Capital Advisors
Maryland
$2.92M
PP
449
Prudential plc
United Kingdom
$2.91M
AC
450
Allstate Corporation
Illinois
$2.91M