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HCA Healthcare

1,245 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 440 increasing their positions, 471 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: 440 | Existing positions reduced: 471

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,245
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 +$504M
2 +$249M
3 +$164M
4
UBS AM
UBS AM
Illinois
+$111M
5
MC
Metropolis Capital
United Kingdom
+$94.3M

Top Sellers

1 -$482M
2 -$408M
3 -$372M
4
Bank of America
Bank of America
North Carolina
-$355M
5
BlackRock
BlackRock
New York
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$169M
52
$166M
53
$164M
54
$156M
55
$155M
56
$153M
57
$152M
58
$150M
59
$149M
60
$140M
61
$131M
62
$125M
63
$122M
64
$121M
65
$121M
66
$121M
67
$116M
68
$114M
69
$114M
70
$109M
71
$109M
72
$107M
73
$106M
74
$103M
75
$103M