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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
SCM
801
Sterneck Capital Management
Missouri
$510K
CP
802
CenterBook Partners
Connecticut
$508K
PFBT
803
Parkside Financial Bank & Trust
Missouri
$508K
AI
804
AdvisorShares Investments
Maryland
$506K
SAS
805
Spurstone Advisory Services
Connecticut
$505K
AFA
806
Allium Financial Advisors
Oregon
$503K
CFSG
807
Clark Financial Services Group
Missouri
$501K
AF
808
Allworth Financial
California
$500K
EGM
809
Engineers Gate Manager
New York
$500K
GPW
810
Gray Private Wealth
Massachusetts
$500K
CI
811
Conning Inc
Connecticut
$498K
WT
812
Whittier Trust
California
$496K
GLA
813
Great Lakes Advisors
Illinois
$494K
GFP
814
Gryphon Financial Partners
Ohio
$493K
BWP
815
BSW Wealth Partners
Colorado
$489K
SCM
816
Shelton Capital Management
Colorado
$489K
SWA
817
Sax Wealth Advisors
New Jersey
$488K
FFM
818
Forum Financial Management
Illinois
$487K
FWP
819
FAS Wealth Partners
Kansas
$486K
Fisher Asset Management
820
Fisher Asset Management
Washington
$484K
SYBT
821
Stock Yards Bank & Trust
Kentucky
$482K
BPWM
822
BCS Private Wealth Management
New Jersey
$480K
VFA
823
Valeo Financial Advisors
Indiana
$475K
PWPS
824
Pinnacle Wealth Planning Services
Ohio
$467K
APG
825
Abacus Planning Group
South Carolina
$466K