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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, 438 increasing their positions, 493 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: 438 | Existing positions reduced: 493

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
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$68.8M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$68.2M
ET
103
Equitable Trust
Tennessee
$68.1M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$66.8M
SEI Investments
105
SEI Investments
Pennsylvania
$66M
Fidelity International
106
Fidelity International
Bermuda
$65.9M
C
107
Consulta
United Kingdom
$63.9M
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$63.8M
Lazard Asset Management
109
Lazard Asset Management
New York
$63.7M
American Century Companies
110
American Century Companies
Missouri
$62.9M
WIM
111
Waverton Investment Management
United Kingdom
$61.2M
BAMF
112
BI Asset Management Fondsmaeglerselskab
Denmark
$61.2M
Korea Investment Corp
113
Korea Investment Corp
South Korea
$60.5M
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$59.6M
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$59.1M
Aberdeen Group
116
Aberdeen Group
United Kingdom
$58.6M
APG Asset Management
117
APG Asset Management
Netherlands
$57.9M
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.8M
Jane Street
119
Jane Street
New York
$56.5M
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$54.8M
First Trust Advisors
121
First Trust Advisors
Illinois
$54.4M
AT
122
AMF Tjänstepension
Sweden
$53.5M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$53.3M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$53.1M
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$53M