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Surgery Partners
SGRY
SGRY
180 hedge funds and large institutions have $2.42B invested in Surgery Partners in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.17% more ownership
Funds ownership: 118.09% → 121.26% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 199 → 180 (-19)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
26% less capital invested
Capital invested by funds: $3.28B → $2.42B (-$853M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
40% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $13.2M
Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
56
Reduced
67
Closed
49
Calls
$7.89M
Puts
$13.2M
Net Calls
-$5.29M
Net Calls Change
-$55.6M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$75.6M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$43.6M |
| 3 |
Goldman Sachs
New York
|
+$30.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$27.5M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$24.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.9M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$30.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$29M |
| 4 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$20.9M |
| 5 |
ICM
Irenic Capital Management
New York
|
-$19.3M |
