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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
BlackRock
1
BlackRock
New York
$182M -$2.15M -22,236 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$11.7M -120,665 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.3M -$582K -6,005 -0.6%
MSIIA
4
Morgan Stanley Institutional Investment Advisors
Colorado
$70.2M -$1.5M -15,513 -2%
State Street
5
State Street
Massachusetts
$46.3M -$1.06M -10,945 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.5M +$2.18M +22,500 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.3M +$1.58M +16,338 +6%
Charles Schwab
8
Charles Schwab
California
$17.6M -$488K -5,040 -3%
Northern Trust
9
Northern Trust
Illinois
$17.3M -$734K -7,575 -4%
AA
10
ALPS Advisors
Colorado
$13.7M +$1.03M +10,614 +8%
SFM
11
Systematic Financial Management
New Jersey
$11M +$17.3K +179 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M -$660K -6,811 -5%
Morgan Stanley
13
Morgan Stanley
New York
$8.27M -$1.14M -11,779 -12%
Invesco
14
Invesco
Georgia
$8.02M -$7.6M -78,457 -48%
Goldman Sachs
15
Goldman Sachs
New York
$6.85M +$473K +4,879 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.29M +$454K +4,685 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.07M +$162K +1,671 +3%
MHP
18
Manatuck Hill Partners
Connecticut
$5.61M +$5.85M +60,400 New
Two Sigma Investments
19
Two Sigma Investments
New York
$5.08M +$5.3M +54,698 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.18M +$133K +1,377 +3%
HRCM
21
Hood River Capital Management
Florida
$4.09M +$644K +6,646 +18%
BBHC
22
Brown Brothers Harriman & Co
New York
$4.04M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.87M +$1.24M +12,755 +44%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.74M +$3.65M +37,705 +1,450%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$817K +8,429 +27%

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.