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HCA Healthcare

1,242 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 470 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $794M | Put options by funds: $841M

7% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 470

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$841M
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$265M
3 +$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1 -$512M
2 -$434M
3 -$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1251
Generate Investment Management
New Zealand
ADEF
1252
Adams Diversified Equity Fund
Maryland
WorldQuant Millennium Advisors
1253
WorldQuant Millennium Advisors
New York
WG
1254
Winton Group
United Kingdom
LWIC
1255
Leith Wheeler Investment Counsel
British Columbia, Canada
CCM
1256
Cinctive Capital Management
New York
SC
1257
Stance Capital
Massachusetts
Caisse de Depot et Placement du Quebec (CDPQ)
1258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
AC
1259
Allstate Corporation
Illinois
PCM
1260
Prana Capital Management
Connecticut
SM
1261
Sciencast Management
New Jersey
SB
1262
SIG Brokerage
New York
XT
1263
XTX Topco
Cayman Islands
Group One Trading
1264
Group One Trading
Illinois
SAM
1265
Synergy Asset Management
Washington
AI
1266
AXS Investments
New York
WI
1267
WBI Investments
New Jersey
AF
1268
Ally Financial
Michigan
USAA
1269
United Services Automobile Association
Texas
LA
1270
Legacy Advisors
Pennsylvania
Walleye Trading
1271
Walleye Trading
New York
SMH
1272
Sanders Morris Harris
Texas
RAM
1273
RedJay Asset Management
Ontario, Canada
BCM
1274
Bayesian Capital Management
New York
LCM
1275
Landscape Capital Management
New Jersey