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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
AIM
201
Achmea Investment Management
Netherlands
$20.1M
LKIM
202
Lawson Kroeker Investment Management
Nebraska
$20.1M
DZ Bank
203
DZ Bank
Germany
$19.8M
SCM
204
Sterling Capital Management
North Carolina
$19.8M
GC
205
Globeflex Capital
California
$19.5M
LCI
206
L1 Capital International
Australia
$19.5M
American Century Companies
207
American Century Companies
Missouri
$19.3M
Stifel Financial
208
Stifel Financial
Missouri
$19.3M
Calamos Advisors
209
Calamos Advisors
Illinois
$19.3M
RG
210
Rathbones Group
United Kingdom
$18.8M
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M
SOMRS
212
State of Michigan Retirement System
Michigan
$18M
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$18M
Kovitz Investment Group Partners
214
Kovitz Investment Group Partners
Illinois
$17.7M
MIM
215
MetLife Investment Management
New Jersey
$17.6M
LIA
216
LBMC Investment Advisors
Tennessee
$17.3M
CS
217
Cannell & Spears
New York
$17M
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M
CNB
219
Czech National Bank
Czech Republic
$16.2M
SAM
220
Silvercrest Asset Management
New York
$15.9M
GF
221
Gabelli Funds
New York
$15.7M
Corient Private Wealth
222
Corient Private Wealth
Florida
$15.5M
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$15.5M
PR
224
Payden & Rygel
California
$15.5M
FAF
225
Fjarde Ap-fonden
Sweden
$15.4M