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HCA Healthcare

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
76
Zurich Insurance Group
Switzerland
$115M +$102M +262,912 +3,756%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$111M +$2.53M +6,518 +3%
PCM
78
Pentwater Capital Management
Florida
$108M +$36.2M +93,400 +58%
MIP
79
Mondrian Investment Partners
United Kingdom
$107M +$96.9M +250,130 New
Raymond James Financial
80
Raymond James Financial
Florida
$99.5M -$1.96M -5,047 -2%
FWIA
81
Fort Washington Investment Advisors
Ohio
$99.2M -$17.3M -44,650 -16%
ACM
82
Argent Capital Management
Missouri
$97.5M -$596K -1,538 -0.7%
Harris Associates
83
Harris Associates
Illinois
$94.5M -$7.89M -20,358 -8%
Macquarie Group
84
Macquarie Group
Australia
$93.2M -$1.39M -3,591 -2%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$89.3M +$24M +61,880 +42%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$89M -$3.67M -9,473 -4%
Wells Fargo
87
Wells Fargo
California
$88.6M -$23.8M -61,489 -23%
Citigroup
88
Citigroup
New York
$88.6M +$7.03M +18,131 +10%
Aviva
89
Aviva
United Kingdom
$86.2M +$9.73M +25,097 +14%
QC
90
Quadrature Capital
United Kingdom
$85.7M +$70.7M +182,339 +977%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$84.2M -$238K -615 -0.3%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$83.3M +$267K +689 +0.4%
Boston Partners
93
Boston Partners
Massachusetts
$82.9M +$3.17M +8,181 +4%
PAM
94
Panagora Asset Management
Massachusetts
$81.3M +$72.1M +185,947 +3,893%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$81M -$2.06M -5,313 -3%
Canada Life
96
Canada Life
Manitoba, Canada
$78.5M -$649K -1,675 -0.9%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$75.4M -$863K -2,227 -1%
Swedbank
98
Swedbank
Sweden
$74.5M -$27.7M -71,461 -29%
ABI
99
Abrams Bison Investments
Maryland
$72.5M -$32.9M -85,000 -33%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$70.4M -$956K -2,467 -1%