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
BlackRock
1
BlackRock
New York
$229M -$2.53M -23,433 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$2.05M -19,005 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$464K -4,297 -0.4%
MSIIA
4
Morgan Stanley Institutional Investment Advisors
Colorado
$91M -$318K -2,944 -0.4%
State Street
5
State Street
Massachusetts
$59.9M -$219K -2,033 -0.4%
MHS
6
M Holdings Securities
Oregon
$56.3M +$50M +463,194 New
Renaissance Technologies
7
Renaissance Technologies
New York
$45.4M -$1.47M -13,600 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.4M +$575K +5,332 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$25.2M +$19M +175,873 +556%
Charles Schwab
10
Charles Schwab
California
$23M +$685K +6,348 +3%
AA
11
ALPS Advisors
Colorado
$21.4M +$3.15M +29,246 +20%
Northern Trust
12
Northern Trust
Illinois
$17.1M +$168K +1,554 +1%
SFM
13
Systematic Financial Management
New Jersey
$14.6M -$17K -158 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.5M -$209K -1,936 -2%
Morgan Stanley
15
Morgan Stanley
New York
$11.9M -$314K -2,915 -3%
Invesco
16
Invesco
Georgia
$8.56M -$1.22M -11,329 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.9M +$29.9K +277 +0.4%
MHP
18
Manatuck Hill Partners
Connecticut
$7.34M
Goldman Sachs
19
Goldman Sachs
New York
$7.26M +$1.28M +11,898 +25%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.71M +$399K +3,698 +7%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$6.22M -$834K -7,732 -13%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$6.02M +$1.87M +17,317 +56%
HRCM
23
Hood River Capital Management
Florida
$5.88M +$240K +2,223 +5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M +$672K +6,230 +15%
N
25
Nuveen
North Carolina
$5.48M

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.