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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
HI
1276
Hoey Investments
Pennsylvania
$853
SA
1277
Seneschal Advisors
Washington
$853 +$775 +2 New
BI
1278
Binnacle Investments
Iowa
$852
HIA
1279
HFM Investment Advisors
New Jersey
$852
DCM
1280
Davis Capital Management
Florida
$852 +$775 +2 New
EFMH
1281
E Fund Management (HK)
Hong Kong
$852 +$775 +2 New
HWA
1282
Heartwood Wealth Advisors
Virginia
$852 +$775 +2 New
SWA
1283
SOA Wealth Advisors
New York
$442
BIM
1284
Breakwater Investment Management
Washington
$427 +$388 +1 New
SA
1285
Scarborough Advisors
Maryland
$426
HNW
1286
High Note Wealth
Minnesota
$426 +$388 +1 New
RCM
1287
Raleigh Capital Management
North Carolina
$9
Norges Bank
1288
Norges Bank
Norway
-$1.15B -3,008,113 Closed
HF
1289
HRT Financial
New York
-$81.6M -212,990 Closed
CIP
1290
Cornerstone Investment Partners
Georgia
-$69.4M -181,100 Closed
CF
1291
Canoe Financial
Alberta, Canada
-$63.2M -164,896 Closed
ITP
1292
Iron Triangle Partners
Connecticut
-$30.6M -80,000 Closed
JG
1293
Jain Global
New York
-$23.6M -61,636 Closed
Capital Fund Management (CFM)
1294
Capital Fund Management (CFM)
France
-$22.5M -57,983 Closed
PR
1295
Payden & Rygel
California
-$15.5M -40,500 Closed
RPAM
1296
Rhenman & Partners Asset Management
Sweden
-$11.4M -29,778 Closed
Axa
1297
Axa
France
-$8.65M -22,571 Closed
TC
1298
Tairen Capital
Hong Kong
-$8.58M -22,405 Closed
RCW
1299
Rheos Capital Works
Japan
-$5.75M -15,000 Closed
OTL
1300
Oak Thistle LLC
New York
-$3.29M -8,579 Closed