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HCA Healthcare

1,231 hedge funds and large institutions have $56B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,231
Holders Change
+21
Holders Change %
+1.74%
% of All Funds
16.5%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.4%
New
141
Increased
437
Reduced
464
Closed
96
Calls
$794M
Puts
$841M
Net Calls
-$47M
Net Calls Change
-$255M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$64.2M -$20.3M -53,003 -24%
CF
102
Canoe Financial
Alberta, Canada
$63.2M +$296K +773 +0.5%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$62.9M -$4.71M -12,304 -7%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.3M -$4.3M -11,216 -6%
CS
105
Candriam SCA
Luxembourg
$61.9M +$1.94M +5,069 +3%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$61.6M -$17.8M -46,500 -22%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$61.5M -$4.1M -10,710 -6%
PCM
108
Pentwater Capital Management
Florida
$61.3M +$25.9M +67,500 +73%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$59M -$51K -133 -0.1%
IIM
110
INTECH Investment Management
Florida
$57.8M -$19.1M -49,873 -25%
QCM
111
QRG Capital Management
Illinois
$57.7M +$7.72M +20,162 +15%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$57.5M -$17.1M -44,688 -23%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$57.1M -$345K -916 -0.6%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$57M -$1.09M -2,836 -2%
BAMF
115
BI Asset Management Fondsmaeglerselskab
Denmark
$56.7M +$11.6M +30,277 +26%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$56.5M +$31.1M +81,290 +123%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$54.5M +$10.6M +27,772 +24%
APG Asset Management
118
APG Asset Management
Netherlands
$53.6M +$461K +1,413 +0.9%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.8M -$12.8M -33,362 -19%
SEI Investments
120
SEI Investments
Pennsylvania
$52.3M +$4.31M +11,258 +9%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$51.4M -$14.8M -38,533 -22%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$50.6M -$6.62M -17,280 -12%
CB
123
Cooke & Bieler
Pennsylvania
$50.4M -$1.8M -4,705 -3%
WP
124
Woodline Partners
California
$50.2M +$44.4M +115,971 +768%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$49.6M +$5.85M +15,273 +13%