National Healthcare
221 hedge funds and large institutions have $1.37B invested in National Healthcare in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 18 closing their positions.
162% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $414K
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$209M)
7% more funds holding
Funds holding: 207 → 221 (+14)
2.73% more ownership
Funds ownership: 61.48% → 64.21% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSIIA
Morgan Stanley Institutional Investment Advisors
Greenwood Village,
Colorado
|
+$37.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3M |
| 3 |
EP
Eversept Partners
New York
|
+$3.69M |
| 4 |
Goldman Sachs
New York
|
+$3.36M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSCM
Sovereign's Capital Management
Atlanta,
Georgia
|
-$3.36M |
| 2 |
JP Morgan Chase
New York
|
-$3.09M |
| 3 |
Renaissance Technologies
New York
|
-$3.07M |
| 4 |
Two Sigma Investments
New York
|
-$3.01M |
| 5 |
Two Sigma Advisers
New York
|
-$2.43M |
NHC Hedge Fund Activity: Q4 2025 in Review
221 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q4 2025, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NHC positions and 18 closed out — a net gain of 16 holders — while 72 added to existing stakes and 78 trimmed.
The largest buyer was Morgan Stanley Institutional Investment Advisors, adding an estimated $37.4M. The largest seller was Sovereign's Capital Management, exiting entirely with an estimated $3.36M sold.
- 221 institutional investors held National Healthcare (NHC) as of Q4 2025, up from 207 in Q3 2025.
- Funds reported $1.37B of National Healthcare stock for Q4 2025, up 18% quarter-over-quarter.
- 34 funds opened new National Healthcare positions in Q4 2025 and 18 closed out, a net change of +16 holders.
- The largest National Healthcare buyer in Q4 2025 was Morgan Stanley Institutional Investment Advisors, an estimated $37.4M added.
- The largest National Healthcare seller in Q4 2025 was Sovereign's Capital Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2025.