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HCA Healthcare

1,272 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 81 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 (+$1.98B)

2.65% less ownership

Funds ownership: 60.94%58.29% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

Holders
1,272
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
AT
1026
American Trust
Kentucky
$214K
FFC
1027
First Financial Corp
Indiana
$213K
HA
1028
Harbor Advisors
Florida
$213K
PVM
1029
Palogic Value Management
Texas
$213K
FAB
1030
First American Bank
Illinois
$213K
RCP
1031
Rothschild Capital Partners
New York
$213K
GCIA
1032
Gabelli & Co Investment Advisers
New York
$213K
CIA
1033
Choate Investment Advisors
Massachusetts
$213K
FCG
1034
Fielder Capital Group
Tennessee
$212K
NG
1035
Novem Group
New York
$211K
MCM
1036
Monument Capital Management
Virginia
$210K
LIA
1037
Luken Investment Analytics
Tennessee
$210K
GIA
1038
GHP Investment Advisors
Colorado
$209K
AFT
1039
Alpha Family Trust
California
$209K
TW
1040
TritonPoint Wealth
Maryland
$209K
CWM
1041
Cornerstone Wealth Management
Missouri
$208K
GC
1042
Grimes & Company
Massachusetts
$207K
MSS
1043
Mitchell Sinkler & Starr
Pennsylvania
$207K
IDA
1044
Intelligence Driven Advisers
California
$205K
PCMH
1045
Polymer Capital Management (HK)
Hong Kong
$205K
EAM
1046
Empirical Asset Management
Massachusetts
$205K
AUB
1047
Atlantic Union Bankshares
Virginia
$205K
PA
1048
PharVision Advisers
Florida
$204K
EI
1049
Ellevest Inc
New York
$204K
GJIA
1050
Glass Jacobson Investment Advisors
Maryland
$202K