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HCA Healthcare

1,286 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, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

3% more funds holding

Funds holding: 1,2481,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98%58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
176
PFM Health Sciences
California
$28M -$2.53M -6,517 -9%
BG
177
Bellevue Group
Switzerland
$28M -$13M -33,515 -34%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$27.9M -$3.62M -9,344 -12%
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$27.8M -$26.7M -68,824 -51%
Marshall Wace
180
Marshall Wace
United Kingdom
$27.6M +$23.7M +61,217 +1,749%
Creative Planning
181
Creative Planning
Kansas
$27.4M +$1.69M +4,355 +7%
CFG
182
Citizens Financial Group
Rhode Island
$27.3M +$813K +2,098 +3%
LPL Financial
183
LPL Financial
California
$27.3M -$719K -1,855 -3%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$27.1M +$250K +644 +1%
Credit Agricole
185
Credit Agricole
France
$26.1M +$23.8M +61,309 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$25.8M -$237K -611 -1%
RAM
187
Resona Asset Management
Japan
$25.1M -$1.56M -4,024 -6%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$24.9M -$2.75M -7,108 -11%
FAF
189
Första AP-fonden
Sweden
$24.6M +$1.32M +3,400 +6%
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$24.3M +$9.58M +24,725 +76%
DCP
191
Distillate Capital Partners
Illinois
$23.1M -$278K -716 -1%
8KM
192
8 Knots Management
Texas
$22.9M +$20.8M +53,641 New
WIC
193
Woodmont Investment Counsel
Tennessee
$22.7M -$2.31M -5,961 -10%
ASRS
194
Arizona State Retirement System
Arizona
$22.5M -$500K -1,290 -2%
LKIM
195
Lawson Kroeker Investment Management
Nebraska
$22.2M -$156K -402 -0.8%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$22.2M -$18.8M -48,580 -48%
N
197
Natixis
France
$22M -$1.83M -4,719 -8%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$21.8M -$11.5M -29,690 -37%
Calamos Advisors
199
Calamos Advisors
Illinois
$21.5M
IIM
200
INTECH Investment Management
Florida
$21.4M -$39M -100,529 -67%