HCA Healthcare
HCA
1,249 hedge funds and large institutions have $56.2B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 441 increasing their positions, 473 reducing their positions, and 99 closing their positions.
43% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 99
2% more funds holding
Funds holding: 1,225 → 1,249 (+24)
5% more capital invested
Capital invested by funds: $53.7B → $56.2B (+$2.5B)
6% less call options, than puts
Call options by funds: $794M | Put options by funds: $841M
7% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 473
2.13% less ownership
Funds ownership: 63.11% → 60.98% (-2.1%)
11% less funds holding in top 10
Funds holding in top 10: 35 → 31 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$504M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$249M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$164M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$111M |
| 5 |
MC
Metropolis Capital
Amersham,
United Kingdom
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$482M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$408M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$372M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$355M |
| 5 |
BlackRock
New York
|
-$343M |
HCA Hedge Fund Activity: Q2 2025 in Review
1,249 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2025, worth a combined $56.2B — up 4.7% from $53.7B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new HCA positions and 99 closed out — a net gain of 43 holders — while 441 added to existing stakes and 473 trimmed.
The largest buyer was Capital World Investors, adding an estimated $504M. The largest seller was Pacer Advisors, cutting an estimated $482M.
- 1,249 institutional investors held HCA Healthcare (HCA) as of Q2 2025, up from 1,225 in Q1 2025.
- Funds reported $56.2B of HCA Healthcare stock for Q2 2025, up 4.7% quarter-over-quarter.
- 142 funds opened new HCA Healthcare positions in Q2 2025 and 99 closed out, a net change of +43 holders.
- The largest HCA Healthcare buyer in Q2 2025 was Capital World Investors, an estimated $504M added.
- The largest HCA Healthcare seller in Q2 2025 was Pacer Advisors, an estimated $482M sold.
Based on aggregated 13F filings for Q2 2025.