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HCA Healthcare

1,242 hedge funds and large institutions have $56.1B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 437 increasing their positions, 470 reducing their positions, and 99 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:

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $794M | Put options by funds: $841M

7% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 470

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

Holders
1,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$841M
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$265M
3 +$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1 -$512M
2 -$434M
3 -$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$36.8M
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$35.8M
RG
153
Renaissance Group
Kentucky
$35.3M
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$35.1M
SJL
155
Shayne & Jacobs LLC
Tennessee
$35.1M
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$33.9M
GIA
157
Gateway Investment Advisers
Ohio
$33.6M
QCM
158
Quantinno Capital Management
New York
$33.4M
First Trust Advisors
159
First Trust Advisors
Illinois
$33.4M
AM
160
AGF Management
Ontario, Canada
$33.3M
GGS
161
Galvin Gaustad & Stein
Arizona
$32.1M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$31M
FFM
163
Fisher Funds Management
New Zealand
$30.9M
ITP
164
Iron Triangle Partners
Connecticut
$30.6M
SO
165
STRS Ohio
Ohio
$30.3M
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$29.8M
Asset Management One
167
Asset Management One
Japan
$29.5M
VOYA Investment Management
168
VOYA Investment Management
Georgia
$29.2M
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M
RC
170
RBF Capital
California
$28.7M
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$28.7M
NIG
172
NFJ Investment Group
Texas
$28.1M
UM
173
UniSuper Management
Australia
$27.9M
PHS
174
PFM Health Sciences
California
$27.7M
IB
175
Intrust Bank
Kansas
$27.6M