HCA icon

HCA Healthcare

1,281 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 438 increasing their positions, 493 reducing their positions, and 80 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 → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.94%58.47% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 493

Holders
1,281
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
BG
176
Bellevue Group
Switzerland
$28M
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$27.9M
Adage Capital Partners
178
Adage Capital Partners
Massachusetts
$27.8M
Marshall Wace
179
Marshall Wace
United Kingdom
$27.6M
Creative Planning
180
Creative Planning
Kansas
$27.4M
CFG
181
Citizens Financial Group
Rhode Island
$27.3M
LPL Financial
182
LPL Financial
California
$27.3M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$27.1M
Credit Agricole
184
Credit Agricole
France
$26.1M
Nomura Asset Management
185
Nomura Asset Management
Japan
$25.8M
RAM
186
Resona Asset Management
Japan
$25.1M
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$24.9M
FAF
188
Första AP-fonden
Sweden
$24.6M
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$24.3M
DCP
190
Distillate Capital Partners
Illinois
$23.1M
8KM
191
8 Knots Management
Texas
$22.9M
WIC
192
Woodmont Investment Counsel
Tennessee
$22.7M
ASRS
193
Arizona State Retirement System
Arizona
$22.5M
LKIM
194
Lawson Kroeker Investment Management
Nebraska
$22.2M
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$22.2M
N
196
Natixis
France
$22M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$21.8M
Calamos Advisors
198
Calamos Advisors
Illinois
$21.5M
IIM
199
INTECH Investment Management
Florida
$21.4M
PFM
200
Premier Fund Managers
United Kingdom
$21.2M