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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
HCM
1301
Howland Capital Management
Massachusetts
DAS
1302
Diversify Advisory Services
Utah
FFM
1303
Fullerton Fund Management
Singapore
PCM
1304
Polymer Capital Management
New York
CGA
1305
Compound Global Advisors
Washington
WG
1306
Wealth Group
North Carolina
HCP
1307
Hexagon Capital Partners
Arkansas
EWA
1308
Exencial Wealth Advisors
Oklahoma
CP
1309
Castleview Partners
Texas
KTM
1310
Keeler Thomas Management
Utah
CAWM
1311
Capital A Wealth Management
Pennsylvania
MWM
1312
Maridea Wealth Management
New York
Capstone Investment Advisors
1313
Capstone Investment Advisors
New York
MPCG
1314
Matrix Private Capital Group
New York
WF
1315
Wayfinding Financial
Washington
LWANC
1316
Laurel Wealth Advisors (North Carolina)
North Carolina
PPWM
1317
PFG Private Wealth Management
Florida
RTC
1318
Riverview Trust Company
Washington
NB
1319
NBT Bank
New York
GLF
1320
Groupe la Francaise
France
MIFH
1321
Migdal Insurance & Financial Holdings
Israel
BC
1322
Bayforest Capital
United Kingdom
SCB
1323
Saudi Central Bank
Saudi Arabia
CWC
1324
Carolinas Wealth Consulting
North Carolina
TCM
1325
TruNorth Capital Management
Michigan