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National Healthcare

190 hedge funds and large institutions have $964M invested in National Healthcare in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $841M → $964M (+$123M)

6% more funds holding

Funds holding: 179190 (+11)

0.38% less ownership

Funds ownership: 58.63%58.26% (-0.38%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.02M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
63
Reduced
65
Closed
19
Calls
Puts
$1.02M
Net Calls
-$1.02M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$5.15M -51,490 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$2.08M +20,854 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$1.34M -13,449 -1%
MSIIA
4
Morgan Stanley Institutional Investment Advisors
Colorado
$80.5M -$443K -4,432 -0.6%
State Street
5
State Street
Massachusetts
$53M -$334K -3,339 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.5M -$1.69M -16,900 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.3M +$574K +5,747 +2%
Charles Schwab
8
Charles Schwab
California
$19.5M -$669K -6,689 -4%
AA
9
ALPS Advisors
Colorado
$15.7M -$104K -1,044 -0.7%
Northern Trust
10
Northern Trust
Illinois
$14.9M -$4.74M -47,437 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13M +$351K +3,513 +3%
SFM
12
Systematic Financial Management
New Jersey
$12.8M +$200K +2,000 +2%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$1.19M +11,886 +13%
Invesco
14
Invesco
Georgia
$8.75M -$467K -4,677 -5%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.93M -$67.5K -675 -1%
MHP
16
Manatuck Hill Partners
Connecticut
$6.46M
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$6.31M +$5.89M +58,936 New
JP Morgan Chase
18
JP Morgan Chase
New York
$5.51M -$1.63M -16,318 -24%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.45M -$378K -3,779 -7%
Goldman Sachs
20
Goldman Sachs
New York
$5.12M -$2.59M -25,909 -35%
Lazard Asset Management
21
Lazard Asset Management
New York
$4.99M +$2.1M +21,041 +82%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.95M +$123K +1,232 +3%
HRCM
23
Hood River Capital Management
Florida
$4.94M +$214K +2,141 +5%
N
24
Nuveen
North Carolina
$4.83M +$1.58M +15,806 +54%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.75M +$262K +2,623 +6%

NHC Hedge Fund Activity: Q2 2025 in Review

190 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in National Healthcare (NHC) for Q2 2025, worth a combined $964M — up 15% from $841M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NHC positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $5.89M. The largest seller was BlackRock, cutting an estimated $5.15M.

  • 190 institutional investors held National Healthcare (NHC) as of Q2 2025, up from 179 in Q1 2025.
  • Funds reported $964M of National Healthcare stock for Q2 2025, up 15% quarter-over-quarter.
  • 32 funds opened new National Healthcare positions in Q2 2025 and 19 closed out, a net change of +13 holders.
  • The largest National Healthcare buyer in Q2 2025 was Pacer Advisors, an estimated $5.89M added.
  • The largest National Healthcare seller in Q2 2025 was BlackRock, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2025.