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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
BMC
701
Beaton Management Company
Massachusetts
$788K
VAS
702
Vestmark Advisory Solutions
Massachusetts
$787K
VCM
703
Voleon Capital Management
California
$777K
MLM
704
Mount Lucas Management
Pennsylvania
$775K
DA
705
Denali Advisors
California
$767K
OIAM
706
OFI Invest Asset Management
France
$767K
PPWP
707
Premier Path Wealth Partners
New Jersey
$763K
BIM
708
Bridges Investment Management
Nebraska
$763K
ONB
709
Old National Bancorp
Indiana
$762K
SMA
710
Sage Mountain Advisors
Georgia
$761K
PG
711
Proffitt & Goodson
Tennessee
$759K
V
712
VeraBank
Texas
$757K
DI
713
Diligent Investors
California
$752K
KP
714
Keel Point
Alabama
$749K
BFS
715
Bradley Foster & Sargent
Connecticut
$749K
SCA
716
Snowden Capital Advisors
New York
$749K
OIS
717
Okabena Investment Services
Minnesota
$745K
T. Rowe Price Investment Management
718
T. Rowe Price Investment Management
Maryland
$744K
SAMT
719
Select Asset Management & Trust
Pennsylvania
$744K
CPWA
720
Cerro Pacific Wealth Advisors
California
$738K
UB
721
UMB Bank
Missouri
$736K
LGA
722
Lebenthal Global Advisors
New York
$732K
PIMJS
723
PKO Investment Management Joint-Stock
Poland
$725K
VI
724
Versor Investments
New York
$724K
AWM
725
Avior Wealth Management
Nebraska
$721K