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HCA Healthcare

1,282 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, 438 increasing their positions, 494 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.95%58.48% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 494

Holders
1,282
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
SFI
426
Siemens Fonds Invest
Germany
$3.4M
SAM
427
Securian Asset Management
Minnesota
$3.39M
CTC
428
Cetera Trust Company
Minnesota
$3.38M
FCBT
429
First Citizens Bank & Trust
North Carolina
$3.37M
EOJOAM
430
E. Ohman J:or Asset Management
Sweden
$3.36M
TPA
431
Trivium Point Advisory
Connecticut
$3.36M
Lido Advisors
432
Lido Advisors
California
$3.33M
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$3.32M
UB
434
Umpqua Bank
Oregon
$3.3M
BCI
435
Brinker Capital Investments
Pennsylvania
$3.3M
PCG
436
Prosperity Consulting Group
Maryland
$3.25M
TFP
437
Tilia Fiduciary Partners
North Carolina
$3.25M
TAM
438
Tocqueville Asset Management
New York
$3.24M
SG Americas Securities
439
SG Americas Securities
New York
$3.23M
TSS
440
Two Sigma Securities
New York
$3.23M
FSA
441
Financial Security Advisor
Virginia
$3.22M
CP
442
Cumberland Partners
Ontario, Canada
$3.2M
TGAM
443
TBH Global Asset Management
Tennessee
$3.16M
TPCW
444
TD Private Client Wealth
New York
$3.13M
EF
445
Empirical Finance
Pennsylvania
$3.12M
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
$3.06M
MIF
447
Mediolanum International Funds
Ireland
$3.01M
NCM
448
Narwhal Capital Management
Georgia
$3M
Federated Hermes
449
Federated Hermes
Pennsylvania
$2.98M
OBAM
450
ODDO BHF Asset Management
France
$2.95M