We are live on ! Find out more
NHC icon

National Healthcare

207 hedge funds and large institutions have $1.16B invested in National Healthcare in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more call options, than puts

Call options by funds: $729K | Put options by funds: $522K

20% more capital invested

Capital invested by funds: $964M → $1.16B (+$192M)

9% more funds holding

Funds holding: 190207 (+17)

3.22% more ownership

Funds ownership: 58.26%61.48% (+3.2%)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
61
Reduced
72
Closed
21
Calls
$729K
Puts
$522K
Net Calls
+$207K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$277K -$414K -3,836 -63%
VF
127
Virtu Financial
New York
$271K +$241K +2,231 New
VRS
128
Virginia Retirement Systems
Virginia
$267K -$10.8K -100 -4%
RWP
129
RWA Wealth Partners
Massachusetts
$255K
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$255K -$14.3K -133 -6%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$245K +$218K +2,020 New
SIC
132
SJS Investment Consulting
Ohio
$232K +$206K +1,910 New
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$231K
AIM
134
Aigen Investment Management
New York
$226K +$201K +1,864 New
MWM
135
Meridian Wealth Management
Kentucky
$221K +$196K +1,821 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$219K -$194K -1,797 -50%
BP
137
Ballentine Partners
Massachusetts
$218K +$194K +1,794 New
IA
138
Inspire Advisors
Idaho
$214K -$16K -148 -8%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$212K +$188K +1,744 New
VPIM
140
Vanguard Personalized Indexing Management
California
$212K +$188K +1,741 New
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$211K +$194K +1,795 New
FFP
142
FourThought Financial Partners
Florida
$211K +$187K +1,737 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$207K +$78K +723 +74%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$206K +$183K +1,695 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$188K -$161K -1,490 -49%
AAP
146
Arax Advisory Partners
Colorado
$154K +$136K +1,261 +14,011%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$153K +$3.67K +34 +3%
AIP
148
Ameritas Investment Partners
Nebraska
$129K -$19.4K -180 -15%
S
149
SignatureFD
Georgia
$120K
SCM
150
Sterling Capital Management
North Carolina
$107K +$57.5K +533 +154%

NHC Hedge Fund Activity: Q3 2025 in Review

207 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q3 2025, worth a combined $1.16B — up 20% from $964M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NHC positions and 21 closed out — a net gain of 17 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $50M. The largest seller was BlackRock, cutting an estimated $2.53M.

  • 207 institutional investors held National Healthcare (NHC) as of Q3 2025, up from 190 in Q2 2025.
  • Funds reported $1.16B of National Healthcare stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new National Healthcare positions in Q3 2025 and 21 closed out, a net change of +17 holders.
  • The largest National Healthcare buyer in Q3 2025 was M Holdings Securities, an estimated $50M added.
  • The largest National Healthcare seller in Q3 2025 was BlackRock, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2025.