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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
SS
701
Sunbelt Securities
Texas
$738K
BIG
702
Brooklyn Investment Group
New York
$734K
CNTOF
703
Canandaigua National Trust of Florida
New York
$731K
SIA
704
Soltis Investment Advisors
Utah
$724K
PA
705
PFG Advisors
Arizona
$720K
MLM
706
Mount Lucas Management
Pennsylvania
$716K
FPL
707
Fortress Private Ledger
North Carolina
$714K
PWM
708
Perigon Wealth Management
California
$712K
T. Rowe Price Investment Management
709
T. Rowe Price Investment Management
Maryland
$710K
KWM
710
Kingsview Wealth Management
Oregon
$710K
BMC
711
Beaton Management Company
Massachusetts
$709K
Hudson Bay Capital Management
712
Hudson Bay Capital Management
Connecticut
$706K
PG
713
Proffitt & Goodson
Tennessee
$702K
SPIA
714
Steward Partners Investment Advisory
New York
$699K
HIP
715
Harrell Investment Partners
Texas
$695K
BFS
716
Bradley Foster & Sargent
Connecticut
$691K
CNBOF
717
City National Bank of Florida
Florida
$689K
SW
718
Simplicity Wealth
New Jersey
$689K
ONB
719
Old National Bancorp
Indiana
$686K
PPWP
720
Premier Path Wealth Partners
New Jersey
$683K
V
721
VeraBank
Texas
$681K
BFM
722
Boothbay Fund Management
New York
$680K
DI
723
Diligent Investors
California
$675K
FAM
724
Fairtree Asset Management
South Africa
$672K
OIS
725
Okabena Investment Services
Minnesota
$669K