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HCA Healthcare
HCA
HCA
1,394 hedge funds and large institutions have $63.7B invested in HCA Healthcare in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 470 increasing their positions, 522 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 86
9% more capital invested
Capital invested by funds: $58.3B → $63.7B (+$5.38B)
8% more funds holding
Funds holding: 1,286 → 1,394 (+108)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
1.35% more ownership
Funds ownership: 58.51% → 59.87% (+1.4%)
8% less call options, than puts
Call options by funds: $780M | Put options by funds: $851M
10% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 522
Holders
1,394
Holders Change
+108
Holders Change %
+8.4%
% of All Funds
16.96%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.44%
New
211
Increased
470
Reduced
522
Closed
86
Calls
$780M
Puts
$851M
Net Calls
-$70.4M
Net Calls Change
-$224M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$612M |
| 2 |
JP Morgan Chase
New York
|
-$291M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$287M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$231M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$212M |
