HCA icon

HCA Healthcare

1,261 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 79 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 → $58.1B (+$2B)

2.61% less ownership

Funds ownership: 60.87%58.25% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 483

Holders
1,261
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
DADC
676
D.A. Davidson & Co
Montana
$855K
SLI
677
Sumitomo Life Insurance
Japan
$855K
RWP
678
RWA Wealth Partners
Massachusetts
$854K
TS
679
Triglav Skladi
Slovenia
$852K
DWM
680
Drive Wealth Management
Utah
$841K
NB
681
Northwest Bancshares
Pennsylvania
$839K
OAM
682
Ostrum Asset Management
France
$837K
CCMG
683
Clark Capital Management Group
Pennsylvania
$833K
OCM
684
Orser Capital Management
Texas
$831K
SSWG
685
Seven Springs Wealth Group
Tennessee
$829K
CWP
686
CFM Wealth Partners
Texas
$823K
CWM
687
Challenger Wealth Management
California
$819K
ERSOT
688
Employees Retirement System of Texas
Texas
$814K
KWM
689
Kingsview Wealth Management
Oregon
$811K
SIA
690
Soltis Investment Advisors
Utah
$810K
CNTOF
691
Canandaigua National Trust of Florida
New York
$799K
SWP
692
Stratos Wealth Partners
Ohio
$798K
MYIA
693
Mount Yale Investment Advisors
Colorado
$790K
BMC
694
Beaton Management Company
Massachusetts
$788K
VAS
695
Vestmark Advisory Solutions
Massachusetts
$787K
VCM
696
Voleon Capital Management
California
$777K
MLM
697
Mount Lucas Management
Pennsylvania
$775K
DA
698
Denali Advisors
California
$767K
OIAM
699
OFI Invest Asset Management
France
$767K
PPWP
700
Premier Path Wealth Partners
New Jersey
$763K