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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
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$468M -$9.98M -25,741 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$463M -$80.4M -207,511 -16%
Charles Schwab
28
Charles Schwab
California
$462M -$16.4M -42,229 -4%
DCP
29
Darsana Capital Partners
New York
$426M
Nordea Investment Management
30
Nordea Investment Management
Sweden
$416M +$18.6M +47,960 +5%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$388M +$347M +896,437 +6,115%
LSV Asset Management
32
LSV Asset Management
Illinois
$360M -$9.78M -25,226 -3%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$327M -$7.04M -18,170 -2%
LAM
34
Lyrical Asset Management
New York
$321M +$17.4M +45,003 +6%
Principal Financial Group
35
Principal Financial Group
Iowa
$295M -$64.9M -167,342 -19%
MC
36
Metropolis Capital
United Kingdom
$288M +$28.2M +72,721 +12%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$283M -$25.9M -66,877 -9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$278M -$9.07M -23,390 -3%
National Pension Service
39
National Pension Service
South Korea
$267M +$6.79M +17,531 +3%
CCP
40
Cryder Capital Partners
United Kingdom
$258M
TD Asset Management
41
TD Asset Management
Ontario, Canada
$240M -$5.96M -15,374 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$235M -$315M -813,787 -60%
Deutsche Bank
43
Deutsche Bank
Germany
$233M +$24.4M +62,991 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$232M -$21.3M -55,007 -9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$222M -$15M -38,800 -7%
EIP
46
Epoch Investment Partners
New York
$215M -$44.8M -115,502 -19%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$214M +$1.15M +2,969 +0.6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$196M -$6M -15,491 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$181M -$3.04M -7,853 -2%
GC
50
Gobi Capital
California
$181M +$10.1M +26,049 +7%