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HCA Healthcare

1,272 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 81 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 (+$1.98B)

2.65% less ownership

Funds ownership: 60.94%58.29% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

Holders
1,272
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
CTC
426
Cetera Trust Company
Minnesota
$3.38M
FCBT
427
First Citizens Bank & Trust
North Carolina
$3.37M
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$3.36M
TPA
429
Trivium Point Advisory
Connecticut
$3.36M
Lido Advisors
430
Lido Advisors
California
$3.33M
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$3.32M
UB
432
Umpqua Bank
Oregon
$3.3M
BCI
433
Brinker Capital Investments
Pennsylvania
$3.3M
PCG
434
Prosperity Consulting Group
Maryland
$3.25M
TFP
435
Tilia Fiduciary Partners
North Carolina
$3.25M
TAM
436
Tocqueville Asset Management
New York
$3.24M
SG Americas Securities
437
SG Americas Securities
New York
$3.23M
TSS
438
Two Sigma Securities
New York
$3.23M
FSA
439
Financial Security Advisor
Virginia
$3.22M
CP
440
Cumberland Partners
Ontario, Canada
$3.2M
TGAM
441
TBH Global Asset Management
Tennessee
$3.16M
TPCW
442
TD Private Client Wealth
New York
$3.13M
EF
443
Empirical Finance
Pennsylvania
$3.12M
Balyasny Asset Management
444
Balyasny Asset Management
Illinois
$3.06M
MIF
445
Mediolanum International Funds
Ireland
$3.01M
NCM
446
Narwhal Capital Management
Georgia
$3M
Federated Hermes
447
Federated Hermes
Pennsylvania
$2.98M
OBAM
448
ODDO BHF Asset Management
France
$2.95M
CWMK
449
Caliber Wealth Management (Kansas)
Kansas
$2.93M
BPA
450
Beacon Pointe Advisors
California
$2.93M