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HCA Healthcare

1,245 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 440 increasing their positions, 471 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: 440 | Existing positions reduced: 471

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,245
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 +$504M
2 +$249M
3 +$164M
4
UBS AM
UBS AM
Illinois
+$111M
5
MC
Metropolis Capital
United Kingdom
+$94.3M

Top Sellers

1 -$482M
2 -$408M
3 -$372M
4
Bank of America
Bank of America
North Carolina
-$355M
5
BlackRock
BlackRock
New York
-$343M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$442K
827
$442K
828
$439K
829
$437K
830
$436K
831
$433K
832
$433K
833
$432K
834
$422K
835
$421K
836
$421K
837
$418K
838
$417K
839
$417K
840
$416K
841
$415K
842
$414K
843
$412K
844
$405K
845
$405K
846
$404K
847
$400K
848
$399K
849
$398K
850
$395K