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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
DMIC
176
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.6M
Osaic Holdings
177
Osaic Holdings
Arizona
$26.5M
MSV
178
MN Services Vermogensbeheer
Netherlands
$26.4M
MG
179
Markel Group
Virginia
$26.4M
SCM
180
SCS Capital Management
Massachusetts
$26.1M
KK
181
KLP Kapitalforvaltning
Norway
$25.7M
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
$25.5M
LPL Financial
183
LPL Financial
California
$25.2M
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$25.1M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$24.1M
RAM
186
Resona Asset Management
Japan
$24.1M
CFG
187
Citizens Financial Group
Rhode Island
$23.8M
JG
188
Jain Global
New York
$23.6M
Nomura Asset Management
189
Nomura Asset Management
Japan
$23.4M
GAM
190
Groupama Asset Management
France
$23M
Creative Planning
191
Creative Planning
Kansas
$23M
PFM
192
Premier Fund Managers
United Kingdom
$22.8M
WIC
193
Woodmont Investment Counsel
Tennessee
$22.7M
PI
194
PineBridge Investments
New York
$22.3M
Capital Fund Management (CFM)
195
Capital Fund Management (CFM)
France
$22.2M
N
196
Natixis
France
$21.6M
DCP
197
Distillate Capital Partners
Illinois
$21M
FAF
198
Första AP-fonden
Sweden
$20.8M
OIAM
199
OFI Invest Asset Management
France
$20.8M
ASRS
200
Arizona State Retirement System
Arizona
$20.7M