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Surgery Partners

201 hedge funds and large institutions have $3.21B invested in Surgery Partners in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $32.5M

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

2.59% more ownership

Funds ownership: 110.01%112.6% (+2.6%)

4% less capital invested

Capital invested by funds: $3.34B → $3.21B (-$129M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 208201 (-7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
39
Increased
84
Reduced
58
Closed
43
Calls
$95.7M
Puts
$32.5M
Net Calls
+$63.2M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
201
Hein Park Capital Management
New York
-$32.6M -1,371,702 Closed
WCM Investment Management
202
WCM Investment Management
California
-$12.2M -509,413 Closed
HI
203
HBK Investments
Texas
-$10.3M -434,915 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
-$4.27M -179,893 Closed
KC
205
Kintayl Capital
New York
-$3.9M -164,321 Closed
DAM
206
Decagon Asset Management
United Kingdom
-$2.73M -115,000 Closed
OAM
207
Oxford Asset Management
United Kingdom
-$1.76M -74,202 Closed
BMSSC
208
B. Metzler seel. Sohn & Co
Germany
-$1.57M -66,028 Closed
ECM
209
Eisler Capital Management
United Kingdom
-$1.24M -51,977 Closed
BC
210
Bayforest Capital
United Kingdom
-$1.02M -42,803 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$926K -38,971 Closed
CF
212
Corebridge Financial
Texas
-$894K -37,624 Closed
HF
213
HRT Financial
New York
-$837K -35,278 Closed
BCM
214
Bayesian Capital Management
New York
-$588K -24,776 Closed
OGC
215
One68 Global Capital
New York
-$499K -21,000 Closed
ACM
216
Aquatic Capital Management
Illinois
-$443K -18,644 Closed
Allianz Asset Management
217
Allianz Asset Management
Germany
-$420K -17,700 Closed
JF
218
Jump Financial
Illinois
-$363K -15,300 Closed
CFM
219
Catalyst Funds Management
Australia
-$347K -14,600 Closed
TSS
220
Two Sigma Securities
New York
-$278K -11,690 Closed
Mariner
221
Mariner
Kansas
-$240K -10,088 Closed
SC
222
Sagefield Capital
Texas
-$119K -5,000 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
-$65K -2,723 Closed
PD
224
Point72 (DIFC)
United Arab Emirates
-$34.6K -1,459 Closed
PAS
225
Point72 Asia (Singapore)
Singapore
-$33.6K -1,416 Closed

SGRY Hedge Fund Activity: Q2 2025 in Review

201 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q2 2025, worth a combined $3.21B — down 3.9% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SGRY and 39 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 84 added.

The largest buyer was Pentwater Capital Management, adding an estimated $94.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $168M sold.

  • 201 institutional investors held Surgery Partners (SGRY) as of Q2 2025, down from 208 in Q1 2025.
  • Funds reported $3.21B of Surgery Partners stock for Q2 2025, down 3.9% quarter-over-quarter.
  • 39 funds opened new Surgery Partners positions in Q2 2025 and 43 closed out, a net change of -4 holders.
  • The largest Surgery Partners buyer in Q2 2025 was Pentwater Capital Management, an estimated $94.6M added.
  • The largest Surgery Partners seller in Q2 2025 was Wellington Management Group, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2025.