HCA Healthcare
HCA
HCA
1,389 hedge funds and large institutions have $63.7B invested in HCA Healthcare in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 470 increasing their positions, 520 reducing their positions, and 86 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: →
more funds holding in top 10
Funds holding in top 10: →
1.37% more ownership
Funds ownership: 58.48% → 59.85% (+1.4%)
8% less call options, than puts
Call options by funds: $780M | Put options by funds: $851M
10% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 520
Holders
1,389
Holding in Top 10
36
Calls
$780M
Puts
$851M
Top Buyers
| 1 | +$895M | |
| 2 | +$182M | |
| 3 | +$123M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$114M |
Top Sellers
| 1 | -$612M | |
| 2 | -$291M | |
| 3 | -$287M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$231M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$212M |
