HCA icon

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
OTL
1276
Oak Thistle LLC
New York
DF
1277
Donoghue Forlines
Massachusetts
TC
1278
TwinBeech Capital
New York
Walleye Capital
1279
Walleye Capital
New York
JSSH
1280
J. Safra Sarasin Holding
SW
1281
SteelPeak Wealth
California
FFB
1282
First Financial Bankshares
Texas
OTPPB
1283
Ontario Teachers' Pension Plan Board
Ontario, Canada
Twin Tree Management
1284
Twin Tree Management
Texas
SWGC
1285
Summit Wealth Group (Colorado)
Colorado
VSQM
1286
V-Square Quantitative Management
Illinois
ICP
1287
Ilex Capital Partners
United Kingdom
WAG
1288
Winthrop Advisory Group
Massachusetts
HS
1289
HighVista Strategies
Massachusetts
BAM
1290
BOS Asset Management
Illinois
FCA
1291
Fortis Capital Advisors
Kansas
BAM
1292
Belpointe Asset Management
Nevada
OCBCO
1293
Oversea-Chinese Banking Corp (OCBC)
Singapore
BIG
1294
Brookwood Investment Group
Arizona
OFS
1295
OneAscent Financial Services
Alabama
BFM
1296
Boothbay Fund Management
New York
MIM
1297
Morningstar Investment Management
Illinois
IFU
1298
iSAM Funds (UK)
United Kingdom
RAM
1299
Readystate Asset Management
Illinois
DL
1300
DOHJ LLC
Washington