HCA Healthcare
1,233 hedge funds and large institutions have $56B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 436 increasing their positions, 467 reducing their positions, and 97 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 call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 467
1.02% less ownership
Funds ownership: 61.82% → 60.8% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 35 → 30 (-5)
Holders
1,233
Holding in Top 10
30
Calls
$794M
Puts
$841M
Top Buyers
| 1 | +$536M | |
| 2 | +$265M | |
| 3 | +$175M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$118M |
| 5 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
+$100M |
Top Sellers
| 1 | -$512M | |
| 2 | -$434M | |
| 3 | -$396M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$378M |
| 5 |
BlackRock
New York
|
-$364M |
