HCA Healthcare
1,337 hedge funds and large institutions have $51.2B invested in HCA Healthcare in 2026 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 444 increasing their positions, 573 reducing their positions, and 187 closing their positions.
74% more call options, than puts
Call options by funds: $656M | Put options by funds: $376M
0.33% more ownership
Funds ownership: 58.79% → 59.12% (+0.33%)
6% less funds holding
Funds holding: 1,423 → 1,337 (-86)
18% less capital invested
Capital invested by funds: $62.2B → $51.2B (-$10.9B)
23% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 573
32% less funds holding in top 10
Funds holding in top 10: 28 → 19 (-9)
34% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$487M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$432M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$338M |
| 4 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
+$255M |
| 5 |
C
Consulta
London,
United Kingdom
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$509M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$472M |
| 4 |
BlackRock
New York
|
-$152M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$115M |
HCA Hedge Fund Activity: Q2 2026 in Review
1,337 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2026, worth a combined $51.2B — down 18% from $62.2B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of HCA and 123 opened new positions — a net loss of 64 holders — while 573 trimmed existing stakes and 444 added.
The largest buyer was Crake Asset Management, opening a new position worth an estimated $487M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.
- 1,337 institutional investors held HCA Healthcare (HCA) as of Q2 2026, down from 1,423 in Q1 2026.
- Funds reported $51.2B of HCA Healthcare stock for Q2 2026, down 18% quarter-over-quarter.
- 123 funds opened new HCA Healthcare positions in Q2 2026 and 187 closed out, a net change of -64 holders.
- The largest HCA Healthcare buyer in Q2 2026 was Crake Asset Management, an estimated $487M added.
- The largest HCA Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2026.