HCA icon

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
NG
1026
Novem Group
New York
$211K
MCM
1027
Monument Capital Management
Virginia
$210K
LIA
1028
Luken Investment Analytics
Tennessee
$210K
GIA
1029
GHP Investment Advisors
Colorado
$209K
AFT
1030
Alpha Family Trust
California
$209K
TW
1031
TritonPoint Wealth
Maryland
$209K
CWM
1032
Cornerstone Wealth Management
Missouri
$208K
GC
1033
Grimes & Company
Massachusetts
$207K
MSS
1034
Mitchell Sinkler & Starr
Pennsylvania
$207K
IDA
1035
Intelligence Driven Advisers
California
$205K
PCMH
1036
Polymer Capital Management (HK)
Hong Kong
$205K
EAM
1037
Empirical Asset Management
Massachusetts
$205K
AUB
1038
Atlantic Union Bankshares
Virginia
$205K
PA
1039
PharVision Advisers
Florida
$204K
EI
1040
Ellevest Inc
New York
$204K
GJIA
1041
Glass Jacobson Investment Advisors
Maryland
$202K
CH
1042
Cromwell Holdings
Wyoming
$202K
CPSC
1043
Carl P. Sherr & Co
Massachusetts
$200K
SSG
1044
Summit Securities Group
New York
$200K
TWM
1045
Tripletail Wealth Management
Florida
$196K
IWM
1046
IMG Wealth Management
Florida
$193K
C
1047
Covestor
United Kingdom
$191K
ZBNA
1048
Zions Bancorporation, National Association
Utah
$189K
MEG
1049
Millstone Evans Group
Colorado
$179K
RFP
1050
Root Financial Partners
California
$178K