HCA icon

HCA Healthcare

1,272 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 81 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 (+$1.98B)

2.65% less ownership

Funds ownership: 60.94%58.29% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

Holders
1,272
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
RF
851
RHS Financial
California
$415K
WC
852
Waterloo Capital
Texas
$414K
CM
853
Cercano Management
Washington
$413K
S
854
Sunpointe
Missouri
$412K
VP
855
Verum Partners
North Carolina
$411K
MAM
856
Meeder Asset Management
Ohio
$407K
CFP
857
Catalyst Financial Partners
Massachusetts
$405K
TCM
858
Twin Capital Management
Pennsylvania
$405K
PTC
859
Private Trust Company
Ohio
$402K
1WA
860
180 Wealth Advisors
Washington
$401K
HFW
861
Horizon Family Wealth
Illinois
$398K
CCA
862
Childress Capital Advisors
Texas
$395K
SCP
863
Sivia Capital Partners
California
$392K
RF
864
Rossby Financial
Florida
$388K
MC
865
Moors & Cabot
Massachusetts
$387K
AA
866
Alta Advisers
United Kingdom
$386K
PIA
867
Pinion Investment Advisors
Kansas
$384K
LFG
868
Lockerman Financial Group
California
$384K
TIAA Trust, National Association
869
TIAA Trust, National Association
North Carolina
$382K
GVAG
870
Great Valley Advisor Group
Delaware
$382K
AA
871
Auxano Advisors
Washington
$381K
TF
872
Tenon Financial
New Jersey
$380K
TCWA
873
Turtle Creek Wealth Advisors
Texas
$377K
TFIPS
874
Towarzystwo Funduszy Inwestycyjnych PZU SA
$376K
1C
875
111 Capital
France
$375K