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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$68.2M
ET
102
Equitable Trust
Tennessee
$68.1M
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$66.8M
SEI Investments
104
SEI Investments
Pennsylvania
$66M
Fidelity International
105
Fidelity International
Bermuda
$65.9M
C
106
Consulta
United Kingdom
$63.9M
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$63.8M
Lazard Asset Management
108
Lazard Asset Management
New York
$63.7M
American Century Companies
109
American Century Companies
Missouri
$62.9M
WIM
110
Waverton Investment Management
United Kingdom
$61.2M
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$61.2M
Korea Investment Corp
112
Korea Investment Corp
South Korea
$60.5M
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$59.6M
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$59.1M
Aberdeen Group
115
Aberdeen Group
United Kingdom
$58.6M
APG Asset Management
116
APG Asset Management
Netherlands
$57.9M
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.8M
Jane Street
118
Jane Street
New York
$56.5M
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$54.8M
First Trust Advisors
120
First Trust Advisors
Illinois
$54.4M
AT
121
AMF Tjänstepension
Sweden
$53.5M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$53.3M
Natixis Advisors
123
Natixis Advisors
Massachusetts
$53.1M
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$53M
CB
125
Cooke & Bieler
Pennsylvania
$52.3M