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HCA Healthcare

1,286 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, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
VWWMG
1226
Vermillion & White Wealth Management Group
Pennsylvania
$5.54K +$5.04K +13 New
HPC
1227
HM Payson & Co
Maine
$5.12K
HHGA
1228
Halbert Hargrove Global Advisors
California
$5.12K +$4.65K +12 New
MA
1229
Montag & Associates
Georgia
$5.12K +$4.65K +12 New
CCMI
1230
Creative Capital Management Investments
California
$5.11K +$4.65K +12 New
RWS
1231
Retirement Wealth Solutions
Wisconsin
$4.69K +$4.26K +11 New
RFA
1232
Reyes Financial Architecture
California
$4.69K
WCM
1233
Westend Capital Management
California
$4.69K
PP
1234
PFS Partners
New Jersey
$4.28K
CIAS
1235
CBIZ Investment Advisory Services
Ohio
$4.26K -$388 -1 -9%
AAG
1236
Armstrong Advisory Group
Massachusetts
$4.26K
CYG
1237
Clean Yield Group
Vermont
$4.26K
MFT
1238
Moisand Fitzgerald Tamayo
Florida
$4.26K
NSIM
1239
North Star Investment Management
Illinois
$4.26K +$388 +1 +11%
TIM
1240
Tortoise Investment Management
New York
$4.26K +$775 +2 +25%
EWP
1241
Elevation Wealth Partners
California
$4.26K +$3.88K +10 New
HB
1242
Horizon Bancorp
Indiana
$4K +$3.88K +10 New
GA
1243
Guerra Advisors
Florida
$3.84K +$3.49K +9 New
BHWM
1244
Bay Harbor Wealth Management
Maryland
$3.83K +$388 +1 +13%
CAC
1245
Core Alternative Capital
Georgia
$3.41K
TH
1246
TCTC Holdings
Texas
$3.41K
CIA
1247
Cape Investment Advisory
Georgia
$3.41K +$2.71K +7 +700%
WW
1248
Winnow Wealth
Texas
$2.99K +$2.71K +7 New
AP
1249
Aspect Partners
Virginia
$2.98K -$388 -1 -13%
PWA
1250
Principia Wealth Advisory
Texas
$2.98K