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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.35B -$225M -580,889 -4%
BlackRock
2
BlackRock
New York
$5.31B -$187M -483,554 -4%
Sanders Capital
3
Sanders Capital
Florida
$4.55B -$165M -426,920 -4%
State Street
4
State Street
Massachusetts
$3.19B -$181M -466,059 -6%
Capital World Investors
5
Capital World Investors
California
$2.11B +$69.6M +179,443 +4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.67B -$113M -290,385 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.65B -$89.2M -230,117 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55B -$57.3M -147,762 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.27B -$113M -292,265 -9%
Morgan Stanley
10
Morgan Stanley
New York
$908M -$39M -100,700 -5%
Bank of America
11
Bank of America
North Carolina
$883M -$86.4M -222,861 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$880M +$14.1M +36,414 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$812M +$116M +300,155 +19%
Northern Trust
14
Northern Trust
Illinois
$775M -$30.6M -78,937 -4%
Goldman Sachs
15
Goldman Sachs
New York
$772M +$64.2M +165,591 +10%
UBS AM
16
UBS AM
Illinois
$732M -$97.3M -250,960 -13%
UBS Group
17
UBS Group
Switzerland
$683M +$14.9M +38,317 +2%
N
18
Nuveen
North Carolina
$648M -$47.8M -123,415 -8%
Viking Global Investors
19
Viking Global Investors
Connecticut
$588M -$191M -491,550 -26%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$530M -$7.64M -19,708 -2%
Barclays
21
Barclays
United Kingdom
$525M -$11.6M -29,893 -2%
Franklin Resources
22
Franklin Resources
California
$500M -$98.8M -254,941 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$480M -$8.97M -23,154 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$479M +$3.29M +8,478 +0.8%
Invesco
25
Invesco
Georgia
$469M +$4.58M +11,829 +1%