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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
Walleye Capital
476
Walleye Capital
New York
$2.45M
KAS
477
Kestra Advisory Services
Texas
$2.44M
HCCM
478
Hudson Canyon Capital Management
New York
$2.42M
AI
479
Atria Investments
North Carolina
$2.4M
QCG
480
Quadrant Capital Group
Ohio
$2.4M
EAM
481
Erste Asset Management
Austria
$2.39M
GSWM
482
Greenup Street Wealth Management
Michigan
$2.39M
JSSH
483
J. Safra Sarasin Holding
$2.36M
SW
484
SteelPeak Wealth
California
$2.33M
HW
485
Hancock Whitney
Mississippi
$2.33M
MAS
486
Meeder Advisory Services
Ohio
$2.32M
MFS
487
Mirabella Financial Services
United Kingdom
$2.31M
DILIC
488
Dai-ichi Life Insurance Company
Japan
$2.3M
FG
489
Formula Growth
Quebec, Canada
$2.3M
CP
490
Cumberland Partners
Ontario, Canada
$2.3M
SC
491
SouthState Corp
Florida
$2.3M
PCH
492
Polar Capital Holdings
United Kingdom
$2.29M
Assenagon Asset Management
493
Assenagon Asset Management
Luxembourg
$2.27M
RF
494
Robbins Farley
New Hampshire
$2.25M
TMAM
495
Tokio Marine Asset Management
Japan
$2.23M
UCFA
496
United Capital Financial Advisors
Texas
$2.22M
SCM
497
Silvant Capital Management
Georgia
$2.22M
SC
498
Scotia Capital
Ontario, Canada
$2.21M
AWM
499
Apollon Wealth Management
South Carolina
$2.19M
CCP
500
Carmel Capital Partners
California
$2.17M