Surgery Partners
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 50 closing their positions.
3.16% more ownership
Funds ownership: 118.1% → 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: 200 → 180 (-20)
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)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
40% less call options, than puts
Call options by funds: $7.89M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SGRY Hedge Fund Activity: Q4 2025 in Review
180 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Surgery Partners (SGRY) for Q4 2025, worth a combined $2.42B — down 26% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SGRY and 32 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 56 added.
The largest buyer was UBS Group, adding an estimated $75.6M. The largest seller was Fidelity Investments, cutting an estimated $71.9M.
- 180 institutional investors held Surgery Partners (SGRY) as of Q4 2025, down from 200 in Q3 2025.
- Funds reported $2.42B of Surgery Partners stock for Q4 2025, down 26% quarter-over-quarter.
- 32 funds opened new Surgery Partners positions in Q4 2025 and 50 closed out, a net change of -18 holders.
- The largest Surgery Partners buyer in Q4 2025 was UBS Group, an estimated $75.6M added.
- The largest Surgery Partners seller in Q4 2025 was Fidelity Investments, an estimated $71.9M sold.
Based on aggregated 13F filings for Q4 2025.