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HCA Healthcare

1,286 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, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$176M -$10.5M -27,216 -6%
BIP
52
Brandes Investment Partners
California
$171M +$13.7M +35,367 +10%
AQR Capital Management
53
AQR Capital Management
Connecticut
$170M +$70.3M +181,464 +83%
LDB
54
Lee, Danner & Bass
Tennessee
$168M -$1.26M -3,242 -0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$158M +$80.3M +207,070 +127%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$157M +$16.9M +43,511 +13%
Amundi
57
Amundi
France
$155M -$14.3M -36,841 -9%
AP
58
Antipodes Partners
Australia
$154M -$11.3M -29,279 -7%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$154M +$36.3M +93,723 +35%
Ameriprise
60
Ameriprise
Minnesota
$154M -$25.5M -65,832 -15%
Allianz Asset Management
61
Allianz Asset Management
Germany
$154M +$17.3M +44,635 +14%
ACA
62
Abdiel Capital Advisors
New York
$148M -$116M -299,900 -46%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$146M +$315K +814 +0.2%
BA
64
Bridgewater Associates
Connecticut
$145M -$25.6M -66,149 -16%
MIHAS
65
Maj Invest Holding A/S
Denmark
$144M +$7.54M +19,460 +6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$130M -$4.09M -10,554 -3%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$130M +$996K +2,570 +0.8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$127M -$6.33M -16,320 -5%
VRS
69
Virginia Retirement Systems
Virginia
$127M +$4.61M +11,900 +4%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$122M -$4.97M -12,828 -4%
Truist Financial
71
Truist Financial
North Carolina
$119M -$7.05M -18,186 -6%
B
72
BloombergSen
Ontario, Canada
$118M -$1.11M -2,868 -1%
LP
73
Longview Partners
Guernsey
$117M -$499M -1,287,869 -82%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$117M -$4.25M -10,958 -4%
DB
75
Danske Bank
Denmark
$116M +$54.6M +140,842 +108%