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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
Stifel Financial
201
Stifel Financial
Missouri
$21M
A
202
AustralianSuper
Australia
$20.1M
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$20M
Baird Financial Group
205
Baird Financial Group
Wisconsin
$19.8M
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$19.7M
FAF
207
Fjarde Ap-fonden
Sweden
$19.5M
SCM
208
Sterling Capital Management
North Carolina
$19.3M
RG
209
Rathbones Group
United Kingdom
$19.3M
IGAM
210
iA Global Asset Management
Quebec, Canada
$19.2M
DZ Bank
211
DZ Bank
Germany
$19M
SOMRS
212
State of Michigan Retirement System
Michigan
$18.9M
LIA
213
LBMC Investment Advisors
Tennessee
$18.8M
CS
214
Cannell & Spears
New York
$18.8M
Cerity Partners
215
Cerity Partners
New York
$18.7M
KP
216
Kiltearn Partners
United Kingdom
$18.2M
MIM
217
MetLife Investment Management
New Jersey
$18.1M
Corient Private Wealth
218
Corient Private Wealth
Florida
$17.9M
TA
219
Townsend & Associates
Colorado
$17.8M
CNB
220
Czech National Bank
Czech Republic
$17.7M
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$17.7M
SAM
222
Silvercrest Asset Management
New York
$17.6M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.8M
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$16.7M
VPIM
225
Vanguard Personalized Indexing Management
California
$16.4M