SGRY icon

Surgery Partners

179 hedge funds and large institutions have $2.39B invested in Surgery Partners in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $3.28B → $2.39B (-$883M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

40% less call options, than puts

Call options by funds: $7.89M | Put options by funds: $13.2M

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$362K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$331K
ASRS
103
Arizona State Retirement System
Arizona
$329K
Group One Trading
104
Group One Trading
Illinois
$322K
Franklin Resources
105
Franklin Resources
California
$317K
ACM
106
ADAR1 Capital Management
Texas
$309K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$298K
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$280K
HF
109
HRT Financial
New York
$273K
KK
110
KLP Kapitalforvaltning
Norway
$255K
TD Asset Management
111
TD Asset Management
Ontario, Canada
$250K
WLPWM
112
Walled Lake Planning & Wealth Management
Illinois
$242K
QCM
113
Quantinno Capital Management
New York
$238K
ProShare Advisors
114
ProShare Advisors
Maryland
$218K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$214K
CP
116
Camelot Portfolios
Ohio
$209K
Millennium Management
117
Millennium Management
New York
$203K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$181K
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$178K
C
120
Certuity
Florida
$176K
AGM
121
Alpine Global Management
New York
$175K
BC
122
Bayforest Capital
United Kingdom
$173K
OR
123
Olympiad Research
Connecticut
$169K
LFAS
124
Level Four Advisory Services
Texas
$163K
MBAML
125
Marble Bar Asset Management LLP
$163K