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HCA Healthcare

1,261 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 483 reducing their positions, and 79 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 → $58.1B (+$2B)

2.61% less ownership

Funds ownership: 60.87%58.25% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 483

Holders
1,261
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
CPL
826
CAP Partners LLC
Tennessee
$444K
3IP
827
3Chopt Investment Partners
Virginia
$444K
NRC
828
New Republic Capital
North Carolina
$442K
EW
829
Evoke Wealth
California
$437K
AWM
830
Angeles Wealth Management
California
$432K
BRWA
831
B. Riley Wealth Advisors
Florida
$431K
C
832
Certuity
Florida
$431K
PWM
833
Provident Wealth Management
Tennessee
$430K
OF
834
Optimize Financial
California
$430K
NSEDCP
835
NJ State Employees Deferred Compensation Plan
New Jersey
$426K
NHC
836
Nicholas Hoffman & Company
Georgia
$426K
MG
837
Marex Group
$426K
AIA
838
AssuredPartners Investment Advisors
Florida
$422K
RCAG
839
Rehmann Capital Advisory Group
Michigan
$422K
RIG
840
RiverFront Investment Group
Virginia
$421K
LSPW
841
Lake Street Private Wealth
Illinois
$418K
EP
842
Edgestream Partners
New Jersey
$418K
AW
843
Alteri Wealth
California
$418K
RF
844
RHS Financial
California
$415K
WC
845
Waterloo Capital
Texas
$414K
CM
846
Cercano Management
Washington
$413K
S
847
Sunpointe
Missouri
$412K
VP
848
Verum Partners
North Carolina
$411K
MAM
849
Meeder Asset Management
Ohio
$407K
CFP
850
Catalyst Financial Partners
Massachusetts
$405K