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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
SIC
1001
Sage Investment Counsel
Tennessee
$227K
W
1002
WorthPointe
California
$226K
SF
1003
Synovus Financial
Georgia
$224K
BS
1004
Banco Santander
Spain
$224K
FMC
1005
First Merchants Corp
Indiana
$224K
DOA
1006
D'Orazio & Associates
Virginia
$223K
DW30
1007
Drucker Wealth 3.0
New Jersey
$223K
EWS
1008
Eagle Wealth Strategies
New Jersey
$222K
SC
1009
SummitTX Capital
Texas
$222K
MPCG
1010
Matrix Private Capital Group
New York
$219K
FT
1011
Fiduciary Trust
Massachusetts
$219K
WA
1012
Wealth Alliance
New York
$219K
B
1013
Bailard
California
$218K
KAS
1014
KPP Advisory Services
Kentucky
$216K
OL
1015
OneFund LLC
Florida
$216K
SA
1016
Stewardship Advisors
Pennsylvania
$216K
AT
1017
American Trust
Kentucky
$214K
FFC
1018
First Financial Corp
Indiana
$213K
GCIA
1019
Gabelli & Co Investment Advisers
New York
$213K
PVM
1020
Palogic Value Management
Texas
$213K
HA
1021
Harbor Advisors
Florida
$213K
FAB
1022
First American Bank
Illinois
$213K
RCP
1023
Rothschild Capital Partners
New York
$213K
CIA
1024
Choate Investment Advisors
Massachusetts
$213K
FCG
1025
Fielder Capital Group
Tennessee
$212K