HCA Healthcare
HCA
HCA
1,370 hedge funds and large institutions have $63.5B invested in HCA Healthcare in 2025 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 465 increasing their positions, 516 reducing their positions, and 85 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: →
1.14% more ownership
Funds ownership: 58.47% → 59.61% (+1.1%)
7% less call options, than puts
Call options by funds: $774M | Put options by funds: $829M
10% less repeat investments, than reductions
Existing positions increased: 465 | Existing positions reduced: 516
Holders
1,370
Holding in Top 10
35
Calls
$774M
Puts
$829M
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1451
Orion Capital Management
Coronado,
California
| – |
|
|||
|
AT
1452
Avalon Trust
Santa Fe,
New Mexico
| – |
|
|||
|
VWM
1453
Vermillion Wealth Management
Rosemount,
Minnesota
| – |
|
|||
|
HWA
1454
Heartwood Wealth Advisors
Richmond,
Virginia
| – |
|
|||
1455
PEAK6
Chicago,
Illinois
| – |
|
|||
|
SA
1456
Scarborough Advisors
Annapolis,
Maryland
| – |
|