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National Healthcare

179 hedge funds and large institutions have $841M invested in National Healthcare in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $370K | Put options by funds: $278K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 59.46%58.63% (-0.82%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

3% less funds holding

Funds holding: 185179 (-6)

15% less capital invested

Capital invested by funds: $988M → $841M (-$147M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
64
Reduced
68
Closed
23
Calls
$370K
Puts
$278K
Net Calls
+$92K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$785K -$76.8K -793 -9%
SCM
77
Semanteon Capital Management
Massachusetts
$758K +$284K +2,931 +56%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$752K -$417K -4,300 -35%
KK
79
KLP Kapitalforvaltning
Norway
$737K
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$734K -$1.84M -18,971 -71%
MIM
81
MetLife Investment Management
New Jersey
$696K -$9.4K -97 -1%
Wells Fargo
82
Wells Fargo
California
$696K +$16.1K +166 +2%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$694K -$1.3M -13,423 -64%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$685K +$69.9K +721 +11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$681K +$37.9K +391 +6%
SG Americas Securities
86
SG Americas Securities
New York
$655K +$684K +7,058 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654K +$20.2K +208 +3%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$635K -$15.1K -156 -2%
Franklin Resources
89
Franklin Resources
California
$625K +$10.1K +104 +2%
IIM
90
INTECH Investment Management
Florida
$620K +$92.2K +952 +17%
SO
91
STRS Ohio
Ohio
$612K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$606K +$81.7K +843 +15%
CF
93
Corebridge Financial
Texas
$605K -$12.3K -127 -2%
Mariner
94
Mariner
Kansas
$587K -$7.95K -82 -1%
Citadel Advisors
95
Citadel Advisors
Florida
$579K +$604K +6,235 New
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$569K -$63.1K -651 -10%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$562K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$538K -$19.4K -200 -3%
CVA
99
Central Valley Advisors
California
$497K
GCP
100
GSA Capital Partners
United Kingdom
$462K +$482K +4,980 New

NHC Hedge Fund Activity: Q1 2025 in Review

179 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q1 2025, worth a combined $841M — down 15% from $988M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NHC and 19 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $5.85M. The largest seller was Vanguard Group, cutting an estimated $11.7M.

  • 179 institutional investors held National Healthcare (NHC) as of Q1 2025, down from 185 in Q4 2024.
  • Funds reported $841M of National Healthcare stock for Q1 2025, down 15% quarter-over-quarter.
  • 19 funds opened new National Healthcare positions in Q1 2025 and 23 closed out, a net change of -4 holders.
  • The largest National Healthcare buyer in Q1 2025 was Manatuck Hill Partners, an estimated $5.85M added.
  • The largest National Healthcare seller in Q1 2025 was Vanguard Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2025.