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HCA Healthcare

1,282 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, 438 increasing their positions, 494 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.95%58.48% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 494

Holders
1,282
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
HCM
501
HMS Capital Management
Tennessee
$2.26M
RF
502
Robbins Farley
New Hampshire
$2.23M
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M
BF
504
BOK Financial
Oklahoma
$2.19M
KAS
505
Kestra Advisory Services
Texas
$2.19M
CCIA
506
Campbell & Co Investment Adviser
Maryland
$2.19M
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$2.18M
MF
508
Manchester Financial
California
$2.15M
AI
509
Atria Investments
North Carolina
$2.14M
AWM
510
AE Wealth Management
Kansas
$2.14M
SQA
511
Simon Quick Advisors
New Jersey
$2.12M
IAN
512
Integrated Advisors Network
Texas
$2.11M
CIC
513
Chase Investment Counsel
Virginia
$2.1M
MFG
514
Merit Financial Group
Georgia
$2.08M
KWA
515
Kingswood Wealth Advisors
California
$2.08M
HNB
516
Huntington National Bank
Ohio
$2.06M
VNA
517
Valley National Advisers
Pennsylvania
$2.04M
VFP
518
Verus Financial Partners
Virginia
$2.03M
GFM
519
GF Fund Management
China
$2.02M
SFA
520
Sequoia Financial Advisors
Ohio
$2.02M
VWM
521
Venturi Wealth Management
Texas
$2M
Hudson Bay Capital Management
522
Hudson Bay Capital Management
Connecticut
$2M
SAM
523
Shell Asset Management
Netherlands
$2M
XT
524
XTX Topco
Cayman Islands
$2M
JIC
525
Johnson Investment Counsel
Ohio
$1.99M