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HCA Healthcare

1,272 hedge funds and large institutions have $58.1B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 437 increasing their positions, 488 reducing their positions, and 81 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 (+$1.97B)

2.65% less ownership

Funds ownership: 60.94%58.29% (-2.6%)

10% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 488

Holders
1,272
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
IF
1326
IRON Financial
Illinois
BMCM
1327
Bryn Mawr Capital Management
Pennsylvania
CIA
1328
Capital Investment Advisors
Georgia
Luther King Capital Management (LKCM)
1329
Luther King Capital Management (LKCM)
Texas
CCC
1330
Compass Capital Corp
Massachusetts
RA
1331
RFG Advisory
Alabama
TF
1332
Trek Financial
Arizona
CIC
1333
Crawford Investment Counsel
Georgia
FDP
1334
Financiere des Professionnels
Quebec, Canada
FBB
1335
Fulton Breakefield Broenniman
Maryland
PCH
1336
PGIM Custom Harvest
New Jersey
NC
1337
NewSquare Capital
Pennsylvania
TPWA
1338
Twin Peaks Wealth Advisors
California
KWM
1339
Kiker Wealth Management
Georgia
WA
1340
Whipplewood Advisors
Colorado
GC
1341
GFG Capital
Florida
SO
1342
Sierra Ocean
California
TCM
1343
Traub Capital Management
Massachusetts
T
1344
Transce3nd
Texas
WCM
1345
WealthTrak Capital Management
Virginia
GC
1346
Garde Capital
Washington
BCM
1347
Blume Capital Management
California
WTFG
1348
Wood Tarver Financial Group
Idaho
LFASL
1349
Lugano Financial Advisors SA (LFA)
Switzerland
TIM
1350
Total Investment Management
Arizona