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HCA Healthcare

1,263 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, 485 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 (+$2.02B)

2.6% less ownership

Funds ownership: 60.87%58.27% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 485

Holders
1,263
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
RCW
1276
Rheos Capital Works
Japan
TPSF
1277
Texas Permanent School Fund
Texas
OTL
1278
Oak Thistle LLC
New York
DF
1279
Donoghue Forlines
Massachusetts
TC
1280
TwinBeech Capital
New York
Walleye Capital
1281
Walleye Capital
New York
JSSH
1282
J. Safra Sarasin Holding
SW
1283
SteelPeak Wealth
California
FFB
1284
First Financial Bankshares
Texas
OTPPB
1285
Ontario Teachers' Pension Plan Board
Ontario, Canada
Twin Tree Management
1286
Twin Tree Management
Texas
SWGC
1287
Summit Wealth Group (Colorado)
Colorado
VSQM
1288
V-Square Quantitative Management
Illinois
ICP
1289
Ilex Capital Partners
United Kingdom
WAG
1290
Winthrop Advisory Group
Massachusetts
HS
1291
HighVista Strategies
Massachusetts
BAM
1292
BOS Asset Management
Illinois
FCA
1293
Fortis Capital Advisors
Kansas
BAM
1294
Belpointe Asset Management
Nevada
OCBCO
1295
Oversea-Chinese Banking Corp (OCBC)
Singapore
BIG
1296
Brookwood Investment Group
Arizona
OFS
1297
OneAscent Financial Services
Alabama
BFM
1298
Boothbay Fund Management
New York
MIM
1299
Morningstar Investment Management
Illinois
IFU
1300
iSAM Funds (UK)
United Kingdom