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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
FGG
901
Financial Guidance Group
Florida
$334K
LFA
902
Legacy Financial Advisors
Kentucky
$333K
FCM
903
Fire Capital Management
California
$332K
RCA
904
Resonant Capital Advisors
Wisconsin
$330K
FLPIM
905
F.L. Putnam Investment Management
Massachusetts
$329K
CTC
906
Central Trust Company
Missouri
$329K
RIL
907
Rothschild Investment LLC
Illinois
$325K
OL
908
Optas LLC
Texas
$324K
MCWA
909
Meadow Creek Wealth Advisors
Georgia
$321K
PWP
910
Perfromance Wealth Partners
Illinois
$316K
SMC
911
Smith, Moore & Co
Missouri
$315K
SAI
912
Systematic Alpha Investments
New Jersey
$315K
AIA
913
Affinity Investment Advisors
California
$314K
TC
914
TownSquare Capital
Utah
$312K
MA
915
MJP Associates
Connecticut
$310K
FSBI
916
Fearless Solutions (Best Invest)
Texas
$308K
FMLI
917
Fukoku Mutual Life Insurance
Japan
$306K
EFSCE
918
Enterprise Financial Services Corp (EFSC)
Missouri
$306K
IWM
919
IHT Wealth Management
Illinois
$305K
WSFS
920
Wilmington Savings Fund Society
Delaware
$304K
CWA
921
Clarus Wealth Advisors
Arizona
$304K
LFG
922
Larson Financial Group
Missouri
$302K
GFG
923
Greystone Financial Group
Michigan
$301K
AC
924
AlphaCore Capital
California
$301K
CCWM
925
Cassaday & Co Wealth Management
Virginia
$300K