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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
NW
426
NewEdge Wealth
Pennsylvania
$3.44M -$176K -453 -6%
SFI
427
Siemens Fonds Invest
Germany
$3.4M -$158K -407 -5%
SAM
428
Securian Asset Management
Minnesota
$3.39M -$427K -1,101 -12%
CTC
429
Cetera Trust Company
Minnesota
$3.38M
FCBT
430
First Citizens Bank & Trust
North Carolina
$3.37M -$314K -811 -9%
EOJOAM
431
E. Ohman J:or Asset Management
Sweden
$3.36M
TPA
432
Trivium Point Advisory
Connecticut
$3.36M -$410K -1,059 -12%
Lido Advisors
433
Lido Advisors
California
$3.33M +$473K +1,221 +18%
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$3.32M -$271K -700 -8%
UB
435
Umpqua Bank
Oregon
$3.3M +$95.7K +247 +3%
BCI
436
Brinker Capital Investments
Pennsylvania
$3.3M +$7.75K +20 +0.3%
PCG
437
Prosperity Consulting Group
Maryland
$3.25M -$336K -866 -10%
TFP
438
Tilia Fiduciary Partners
North Carolina
$3.25M -$81K -209 -3%
TAM
439
Tocqueville Asset Management
New York
$3.24M +$30.6K +79 +1%
SG Americas Securities
440
SG Americas Securities
New York
$3.23M -$1.24M -3,202 -30%
TSS
441
Two Sigma Securities
New York
$3.23M +$2.44M +6,292 +487%
FSA
442
Financial Security Advisor
Virginia
$3.22M -$38K -98 -1%
CP
443
Cumberland Partners
Ontario, Canada
$3.2M +$581K +1,500 +25%
TGAM
444
TBH Global Asset Management
Tennessee
$3.16M +$160K +412 +6%
TPCW
445
TD Private Client Wealth
New York
$3.13M -$46.1K -119 -2%
EF
446
Empirical Finance
Pennsylvania
$3.12M +$19K +49 +0.7%
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
$3.06M -$45M -116,049 -94%
MIF
448
Mediolanum International Funds
Ireland
$3.01M +$903K +2,329 +48%
NCM
449
Narwhal Capital Management
Georgia
$3M -$115K -297 -4%
Federated Hermes
450
Federated Hermes
Pennsylvania
$2.98M -$2.82M -7,265 -51%