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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 %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$8.77M +$1.14M +3,286 +15%
VMPIC
277
Varma Mutual Pension Insurance Co
Finland
$8.76M -$104K -300 -1%
GIM
278
Generate Investment Management
New Zealand
$8.7M -$23M -66,580 -73%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$8.69M -$178K -515 -2%
SGH
280
Sivik Global Healthcare
Connecticut
$8.64M +$1.73M +5,000 +25%
ADEF
281
Adams Diversified Equity Fund
Maryland
$8.57M -$8.6M -24,900 -50%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$8.46M +$79.1K +229 +0.9%
NYLIM
283
New York Life Investment Management
New York
$8.42M -$219K -634 -3%
American Century Companies
284
American Century Companies
Missouri
$8.4M -$2.64M -7,641 -24%
WBC
285
Westpac Banking Corp
Australia
$8.34M -$202K -584 -2%
WorldQuant Millennium Advisors
286
WorldQuant Millennium Advisors
New York
$8.2M +$8.2M +23,728 New
NAM
287
Nissay Asset Management
Japan
$8.11M -$47.3K -137 -0.6%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$8.11M +$1.45M +4,236 +22%
MOACM
289
Mutual of America Capital Management
New York
$8.02M -$34.9K -101 -0.4%
Verition Fund Management
290
Verition Fund Management
Connecticut
$7.81M -$2.14M -6,205 -22%
RDWM
291
Red Door Wealth Management
Tennessee
$7.71M +$225K +652 +3%
JFG
292
Jefferies Financial Group
New York
$7.65M -$9.13M -26,408 -54%
CWM
293
CIBC World Markets
New York
$7.63M -$2.49M -7,192 -25%
RFC
294
Regions Financial Corp
Alabama
$7.59M -$205K -592 -3%
WG
295
Winton Group
United Kingdom
$7.59M +$7.28M +21,065 +2,338%
HEIP
296
Hudson Edge Investment Partners
New Jersey
$7.48M +$1.03M +2,976 +16%
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$7.42M -$60.1K -174 -0.8%
LWIC
298
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.34M +$373K +1,078 +5%
HC
299
Hourglass Capital
Texas
$7.32M -$148K -427 -2%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$7.29M -$132K -382 -2%
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