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HCA Healthcare

1,242 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 470 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: 437 | Existing positions reduced: 470

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,242
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 +$536M
2 +$265M
3 +$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1 -$512M
2 -$434M
3 -$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
901
Anchor Investment Management
South Carolina
$321K
GS
902
GTS Securities
New York
$319K
SWA
903
SFMG Wealth Advisors
Texas
$317K
QC
904
Quent Capital
New York
$313K
AA
905
ALPS Advisors
Colorado
$312K
QL
906
Quarry LP
New York
$312K
SIM
907
Stratos Investment Management
Ohio
$311K
PCP
908
Proficio Capital Partners
Massachusetts
$311K
BAM
909
Blueshift Asset Management
New Jersey
$310K
TF
910
Tenon Financial
New Jersey
$308K
AF
911
Advisornet Financial
Minnesota
$307K
HCA
912
Hyperion Capital Advisors
New York
$306K
DW
913
Dodds Wealth
Colorado
$306K
PWMAG
914
Pinnacle Wealth Management Advisory Group
New Jersey
$304K
EFSCE
915
Enterprise Financial Services Corp (EFSC)
Missouri
$301K
AWE
916
Avidian Wealth Enterprises
Texas
$301K
LF
917
Lee Financial
Texas
$301K
FGG
918
Financial Guidance Group
Florida
$300K
CAMG
919
CWA Asset Management Group
Florida
$300K
WC
920
Waterloo Capital
Texas
$300K
CTC
921
Central Trust Company
Missouri
$298K
GFG
922
Greystone Financial Group
Michigan
$298K
MPM
923
MBB Public Markets
Illinois
$298K
MCWA
924
Meadow Creek Wealth Advisors
Georgia
$293K
EH
925
Equitable Holdings
New York
$293K