HCA icon

HCA Healthcare

1,281 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, 439 increasing their positions, 492 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.94%58.47% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 492

Holders
1,281
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
PD
1001
Planning Directions
Pennsylvania
$238K
IPGDR
1002
Investidor Profissional Gestao de Recursos
Brazil
$237K
ICM
1003
IMS Capital Management
Oregon
$234K
SOS
1004
Silver Oak Securities
Tennessee
$234K
PWM
1005
PBMares Wealth Management
Virginia
$233K
FWP
1006
Firethorn Wealth Partners
Georgia
$232K
CAC
1007
Certified Advisory Corp
Florida
$232K
SSC
1008
Syverson Strege & Co
Iowa
$230K
CWA
1009
CJM Wealth Advisers
Virginia
$230K
AFA
1010
AllGen Financial Advisors
Florida
$229K
MCC
1011
Money Concepts Capital
Florida
$228K
IFS
1012
Ifrah Financial Services
Arkansas
$228K
SIC
1013
Sage Investment Counsel
Tennessee
$227K
W
1014
WorthPointe
California
$226K
SF
1015
Synovus Financial
Georgia
$224K
BS
1016
Banco Santander
Spain
$224K
FMC
1017
First Merchants Corp
Indiana
$224K
DOA
1018
D'Orazio & Associates
Virginia
$223K
DW30
1019
Drucker Wealth 3.0
New Jersey
$223K
EWS
1020
Eagle Wealth Strategies
New Jersey
$222K
SC
1021
SummitTX Capital
Texas
$222K
MPCG
1022
Matrix Private Capital Group
New York
$219K
FT
1023
Fiduciary Trust
Massachusetts
$219K
WA
1024
Wealth Alliance
New York
$219K
B
1025
Bailard
California
$218K