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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
PA
1326
Prossimo Advisors
California
-$483K -1,261 Closed
SWM
1327
Seed Wealth Management
Illinois
-$442K -1,155 Closed
SIC
1328
Sterling Investment Counsel
New York
-$421K -1,099 Closed
IC
1329
Iconiq Capital
California
-$416K -1,087 Closed
SAW
1330
Signal Advisors Wealth
Michigan
-$415K -1,082 Closed
SSA
1331
Schonfeld Strategic Advisors
New York
-$375K -979 Closed
MT
1332
Midwest Trust
Kansas
-$342K -892 Closed
CAS
1333
CTC Alternative Strategies
Illinois
-$340K -887 Closed
PCP
1334
Proficio Capital Partners
Massachusetts
-$311K -813 Closed
BAM
1335
Blueshift Asset Management
New Jersey
-$310K -808 Closed
MPM
1336
MBB Public Markets
Illinois
-$298K -777 Closed
TA
1337
TFB Advisors
Kansas
-$267K -696 Closed
DWM
1338
Dakota Wealth Management
Florida
-$264K -690 Closed
IF
1339
IRON Financial
Illinois
-$237K -619 Closed
BMCM
1340
Bryn Mawr Capital Management
Pennsylvania
-$234K -611 Closed
CIA
1341
Capital Investment Advisors
Georgia
-$234K -611 Closed
Luther King Capital Management (LKCM)
1342
Luther King Capital Management (LKCM)
Texas
-$230K -600 Closed
CCC
1343
Compass Capital Corp
Massachusetts
-$225K -590 Closed
RA
1344
RFG Advisory
Alabama
-$222K -580 Closed
TF
1345
Trek Financial
Arizona
-$218K -568 Closed
CIC
1346
Crawford Investment Counsel
Georgia
-$215K -561 Closed
FDP
1347
Financiere des Professionnels
Quebec, Canada
-$208K -542 Closed
FBB
1348
Fulton Breakefield Broenniman
Maryland
-$201K -525 Closed
PCH
1349
PGIM Custom Harvest
New Jersey
-$200K -523 Closed
NC
1350
NewSquare Capital
Pennsylvania
-$46.4K -121 Closed