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HCA Healthcare

1,281 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, 439 increasing their positions, 492 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.94%58.47% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 492

Holders
1,281
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
FFB
1301
First Financial Bankshares
Texas
OTPPB
1302
Ontario Teachers' Pension Plan Board
Ontario, Canada
Twin Tree Management
1303
Twin Tree Management
Texas
SWGC
1304
Summit Wealth Group (Colorado)
Colorado
VSQM
1305
V-Square Quantitative Management
Illinois
ICP
1306
Ilex Capital Partners
United Kingdom
WAG
1307
Winthrop Advisory Group
Massachusetts
HS
1308
HighVista Strategies
Massachusetts
BAM
1309
BOS Asset Management
Illinois
FCA
1310
Fortis Capital Advisors
Kansas
BAM
1311
Belpointe Asset Management
Nevada
OCBCO
1312
Oversea-Chinese Banking Corp (OCBC)
Singapore
BIG
1313
Brookwood Investment Group
Arizona
OFS
1314
OneAscent Financial Services
Alabama
BFM
1315
Boothbay Fund Management
New York
MIM
1316
Morningstar Investment Management
Illinois
IFU
1317
iSAM Funds (UK)
United Kingdom
RAM
1318
Readystate Asset Management
Illinois
DL
1319
DOHJ LLC
Washington
DS
1320
DRW Securities
Illinois
PA
1321
Prossimo Advisors
California
SWM
1322
Seed Wealth Management
Illinois
SIC
1323
Sterling Investment Counsel
New York
IC
1324
Iconiq Capital
California
SAW
1325
Signal Advisors Wealth
Michigan