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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$111M
PCM
77
Pentwater Capital Management
Florida
$108M
MIP
78
Mondrian Investment Partners
United Kingdom
$107M
Raymond James Financial
79
Raymond James Financial
Florida
$99.5M
FWIA
80
Fort Washington Investment Advisors
Ohio
$99.2M
ACM
81
Argent Capital Management
Missouri
$97.5M
Harris Associates
82
Harris Associates
Illinois
$94.5M
Macquarie Group
83
Macquarie Group
Australia
$93.2M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$89.3M
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$89M
Wells Fargo
86
Wells Fargo
California
$88.6M
Citigroup
87
Citigroup
New York
$88.6M
Aviva
88
Aviva
United Kingdom
$86.2M
QC
89
Quadrature Capital
United Kingdom
$85.7M
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$84.2M
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$83.3M
Boston Partners
92
Boston Partners
Massachusetts
$82.9M
PAM
93
Panagora Asset Management
Massachusetts
$81.3M
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$81M
Canada Life
95
Canada Life
Manitoba, Canada
$78.5M
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$75.4M
Swedbank
97
Swedbank
Sweden
$74.5M
ABI
98
Abrams Bison Investments
Maryland
$72.5M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$70.4M
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$68.8M