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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
PAG
451
Private Advisor Group
New Jersey
$2.86M
GAM
452
Gotham Asset Management
New York
$2.84M
DF
453
Donoghue Forlines
Massachusetts
$2.82M
ALMGDA
454
AG2R La Mondiale Gestion d'Actifs
France
$2.81M
NCM
455
Narwhal Capital Management
Georgia
$2.81M
MGP
456
Metis Global Partners
California
$2.81M
EF
457
Empirical Finance
Pennsylvania
$2.79M
D.E. Shaw & Co
458
D.E. Shaw & Co
New York
$2.75M
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$2.74M
SWM
460
Spire Wealth Management
Virginia
$2.73M
TGAM
461
TBH Global Asset Management
Tennessee
$2.68M
ZIG
462
Zurich Insurance Group
Switzerland
$2.68M
UWPG
463
Ullmann Wealth Partners Group
Florida
$2.67M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
464
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.65M
AIM
465
Artemis Investment Management
United Kingdom
$2.64M
IPGDR
466
Investidor Profissional Gestao de Recursos
Brazil
$2.63M
SWM
467
Scissortail Wealth Management
Oklahoma
$2.62M
TC
468
TwinBeech Capital
New York
$2.61M
FRA
469
Frank Rimerman Advisors
California
$2.57M
KA
470
Kintegral Advisory
New York
$2.56M
Focus Partners Wealth
471
Focus Partners Wealth
Massachusetts
$2.53M
Lido Advisors
472
Lido Advisors
California
$2.53M
PP
473
Prudential plc
United Kingdom
$2.51M
NA
474
NewEdge Advisors
Louisiana
$2.49M
HZ
475
Hixon Zuercher
Ohio
$2.46M