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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
EA
1076
Evolution Advisers
Virginia
$151K
GWP
1077
Gen-Wealth Partners
Michigan
$150K
YDMI
1078
Y.D. More Investments
Israel
$149K
SMFG
1079
Sumitomo Mitsui Financial Group
Japan
$147K
ST
1080
Smithfield Trust
Pennsylvania
$147K
HI
1081
Harbour Investments
Wisconsin
$143K
MSFP
1082
Mark Sheptoff Financial Planning
Connecticut
$128K
SWP
1083
Strategic Wealth Partners
Ohio
$128K
WTC
1084
WhitTier Trust Company
Nevada
$127K
CSPIA
1085
Cary Street Partners Investment Advisory
Virginia
$119K
FHC
1086
First Horizon Corporation
Tennessee
$119K
CAM
1087
Close Asset Management
United Kingdom
$117K
VEA
1088
Virtus ETF Advisers
New York
$116K
PWA
1089
Physician Wealth Advisors
Utah
$115K
BC
1090
Bayforest Capital
United Kingdom
$109K
SN
1091
Sittner & Nelson
Oregon
$107K
HWM
1092
Hemington Wealth Management
Virginia
$107K
BWAM
1093
Boyd Watterson Asset Management
Ohio
$98.9K
CFD
1094
Creative Financial Designs
Indiana
$98.8K
MCM
1095
Manchester Capital Management
Vermont
$97.6K
TCA
1096
Trifecta Capital Advisors
Illinois
$95.9K
CIAM
1097
Caitong International Asset Management
Hong Kong
$95K
CA
1098
Centerpoint Advisors
Massachusetts
$95K
PB
1099
Pinnacle Bancorp
Nebraska
$94.6K
BCM
1100
Berbice Capital Management
New York
$93.8K