We are live on ! Find out more
HCA icon

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
PFM
201
Premier Fund Managers
United Kingdom
$21.2M -$3.86M -9,957 -17%
Stifel Financial
202
Stifel Financial
Missouri
$21M -$459K -1,183 -2%
A
203
AustralianSuper
Australia
$20.1M +$11.4M +29,341 +164%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M +$18.2M +46,943 New
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$20M -$52.7K -136 -0.3%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$19.8M +$4.78M +12,339 +36%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$19.7M -$16.3M -42,110 -48%
FAF
208
Fjarde Ap-fonden
Sweden
$19.5M +$2.17M +5,600 +14%
SCM
209
Sterling Capital Management
North Carolina
$19.3M -$2.47M -6,381 -12%
RG
210
Rathbones Group
United Kingdom
$19.3M -$1.49M -3,847 -8%
IGAM
211
iA Global Asset Management
Quebec, Canada
$19.2M +$1.99M +5,136 +13%
DZ Bank
212
DZ Bank
Germany
$19M -$2.8M -7,231 -14%
SOMRS
213
State of Michigan Retirement System
Michigan
$18.9M -$1.09M -2,800 -6%
LIA
214
LBMC Investment Advisors
Tennessee
$18.8M -$368K -950 -2%
CS
215
Cannell & Spears
New York
$18.8M -$158K -408 -0.9%
Cerity Partners
216
Cerity Partners
New York
$18.7M +$1.97M +5,092 +13%
KP
217
Kiltearn Partners
United Kingdom
$18.2M +$1.24M +3,200 +8%
MIM
218
MetLife Investment Management
New Jersey
$18.1M -$1.31M -3,376 -7%
Corient Private Wealth
219
Corient Private Wealth
Florida
$17.9M +$581K +1,499 +4%
TA
220
Townsend & Associates
Colorado
$17.8M +$445K +1,149 +3%
CNB
221
Czech National Bank
Czech Republic
$17.7M -$286K -738 -2%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$17.7M +$358K +923 +2%
SAM
223
Silvercrest Asset Management
New York
$17.6M -$41.5K -107 -0.3%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.8M -$1.22M -3,149 -7%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$16.7M +$233K +601 +2%