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HCA Healthcare

1,281 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, 493 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: 60.94%58.47% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 493

Holders
1,281
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
KBC Group
51
KBC Group
Belgium
$176M
BIP
52
Brandes Investment Partners
California
$171M
AQR Capital Management
53
AQR Capital Management
Connecticut
$170M
LDB
54
Lee, Danner & Bass
Tennessee
$168M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$158M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$157M
Amundi
57
Amundi
France
$155M
AP
58
Antipodes Partners
Australia
$154M
Neuberger Berman Group
59
Neuberger Berman Group
New York
$154M
Ameriprise
60
Ameriprise
Minnesota
$154M
Allianz Asset Management
61
Allianz Asset Management
Germany
$154M
ACA
62
Abdiel Capital Advisors
New York
$148M
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$146M
BA
64
Bridgewater Associates
Connecticut
$145M
MIHAS
65
Maj Invest Holding A/S
Denmark
$144M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$130M
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$130M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$127M
VRS
69
Virginia Retirement Systems
Virginia
$127M
HSBC Holdings
70
HSBC Holdings
United Kingdom
$122M
Truist Financial
71
Truist Financial
North Carolina
$119M
B
72
BloombergSen
Ontario, Canada
$118M
LP
73
Longview Partners
Guernsey
$117M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$117M
DB
75
Danske Bank
Denmark
$116M