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HCA Healthcare
HCA

Overview Fund Activity

1,210 hedge funds and large institutions have $52.5B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 429 increasing their positions, 447 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+42
Holders Change %
+3.6%
% of All Funds
16.44%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.48%
New
165
Increased
429
Reduced
447
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Bank of America
Bank of America
North Carolina
+$361M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$169M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$921M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$338M
4
Fidelity International
Fidelity International
Bermuda
-$179M
5
BlackRock
BlackRock
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$13.7M +$1.5M +4,342 +12%
Corient Private Wealth
227
Corient Private Wealth
Florida
$13.4M -$128K -369 -0.9%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$13.2M -$5.58M -16,151 -30%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$13.2M -$94.3K -273 -0.7%
CFB
230
Cullen/Frost Bankers
Texas
$13M -$111K -322 -0.9%
II
231
IFM Investors
Australia
$12.8M – – –
DT
232
Diversified Trust
Tennessee
$12.7M -$4.35M -12,595 -26%
IP
233
Isthmus Partners
Wisconsin
$12.7M +$294K +850 +2%
AB
234
Amalgamated Bank
New York
$12.7M +$120K +346 +1%
Comerica Bank
235
Comerica Bank
Texas
$12.6M +$247K +715 +2%
JG
236
Jain Global
New York
$12.5M +$7M +20,249 +127%
LOPW
237
Live Oak Private Wealth
North Carolina
$12.3M +$216K +626 +2%
HP
238
Hound Partners
New York
$12.2M -$266K -771 -2%
HighTower Advisors
239
HighTower Advisors
Illinois
$12M -$91.6K -265 -0.8%
PI
240
PGGM Investments
Netherlands
$11.9M -$519K -1,503 -4%
ERIC
241
Eagle Rock Investment Company
Georgia
$11.8M -$375K -1,085 -3%
Nomura Holdings
242
Nomura Holdings
Japan
$11.8M -$27.4M -79,237 -70%
FM
243
Foster & Motley
Ohio
$11.7M -$200K -579 -2%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$11.7M -$36.4M -105,343 -76%
BTI
245
Blue Trust Inc
Georgia
$11.7M -$1.82M -5,267 -13%
SCM
246
Sirios Capital Management
Massachusetts
$11.6M +$7.4M +21,402 +176%
BC
247
Burney Company
Virginia
$11.6M -$649K -1,877 -5%
GI
248
GAMCO Investors
Connecticut
$11.4M -$1.38M -3,989 -11%
DnB Asset Management
249
DnB Asset Management
Norway
$11.4M -$187K -542 -2%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$11.1M +$1.04M +2,997 +10%
8 9
10
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