HCA icon

HCA Healthcare

1,397 hedge funds and large institutions have $61.7B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 484 increasing their positions, 549 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.5% less ownership

Funds ownership: 59.85%58.34% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 549

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Silvercrest Asset Management
New York
$19.7M
X
227
Xponance
Pennsylvania
$19.5M
SOMRS
228
State of Michigan Retirement System
Michigan
$19.4M
VPIM
229
Vanguard Personalized Indexing Management
California
$19.3M
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$19.2M
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$19.2M
CS
232
Cannell & Spears
New York
$19.1M
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$19M
TI
234
Trexquant Investment
Connecticut
$18.7M
Stifel Financial
235
Stifel Financial
Missouri
$18.5M
ZIG
236
Zurich Insurance Group
Switzerland
$18.3M
MIM
237
MetLife Investment Management
New Jersey
$18.1M
Baird Financial Group
238
Baird Financial Group
Wisconsin
$18.1M
CFB
239
Cullen/Frost Bankers
Texas
$18.1M
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$18M
LCI
241
L1 Capital International
Australia
$17.9M
BG
242
Bellevue Group
Switzerland
$17.9M
IGAM
243
iA Global Asset Management
Quebec, Canada
$17.8M
RG
244
Rathbones Group
United Kingdom
$17.7M
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M
LFM
246
LGT Fund Management
Liechtenstein
$17.2M
CTI
247
Community Trust & Investment
Kentucky
$17M
AB
248
Amalgamated Bank
New York
$16.7M
LOPW
249
Live Oak Private Wealth
North Carolina
$16.5M
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$16.4M