HCA icon

HCA Healthcare

1,245 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 440 increasing their positions, 471 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: 440 | Existing positions reduced: 471

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,245
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 +$504M
2 +$249M
3 +$164M
4
UBS AM
UBS AM
Illinois
+$111M
5
MC
Metropolis Capital
United Kingdom
+$94.3M

Top Sellers

1 -$482M
2 -$408M
3 -$372M
4
Bank of America
Bank of America
North Carolina
-$355M
5
BlackRock
BlackRock
New York
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$483M
27
$441M
28
$432M
29
$430M
30
$428M
31
$417M
32
$383M
33
$350M
34
$333M
35
$329M
36
$301M
37
$280M
38
$271M
39
$259M
40
$248M
41
$238M
42
$233M
43
$232M
44
$231M
45
$230M
46
$221M
47
$214M
48
$192M
49
$185M
50
$182M