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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
ERSOT
751
Employees Retirement System of Texas
Texas
$590K
FPAS
752
Focus Partners Advisor Solutions
Missouri
$584K
AC
753
Avestar Capital
New York
$580K
WW
754
Westshore Wealth
California
$579K
NFC
755
Northeast Financial Consultants
Connecticut
$575K
WEG
756
World Equity Group
Illinois
$573K
FHA
757
First Horizon Advisors
Tennessee
$573K
AAIS
758
ABN AMRO Investment Solutions
$572K
GIA
759
Gladstone Institutional Advisory
Florida
$570K
FCM
760
Fire Capital Management
California
$569K
SW
761
SVB Wealth
Massachusetts
$564K
CAM
762
Cidel Asset Management
Ontario, Canada
$561K
JWBC
763
J.W. Burns & Co
New York
$559K
GT
764
Glenview Trust
Kentucky
$557K
SF
765
Summit Financial
New Jersey
$552K
CCA
766
Cobblestone Capital Advisors
New York
$549K
GPW
767
Gray Private Wealth
Massachusetts
$547K
VCM
768
Voleon Capital Management
California
$545K
TNAM
769
Terra Nova Asset Management
New York
$542K
GIM
770
Generali Investments Management
Slovenia
$538K
FFA
771
Farther Finance Advisors
California
$536K
DMBA
772
Deseret Mutual Benefit Administrators
Utah
$534K
VWM
773
Valley Wealth Managers
New Jersey
$532K
KFP
774
KMG Fiduciary Partners
Ohio
$529K
KCM
775
Kathmere Capital Management
Pennsylvania
$527K