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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
VAS
301
Vestmark Advisory Solutions
Massachusetts
$9.95M
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$9.8M
NAM
303
Nissay Asset Management
Japan
$9.74M
FSG
304
Financial Strategies Group
Michigan
$9.59M
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$9.45M
MOACM
306
Mutual of America Capital Management
New York
$9.26M
Susquehanna International Group
307
Susquehanna International Group
Pennsylvania
$9.24M
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$9.2M
SCM
309
SCS Capital Management
Massachusetts
$9.1M
BTI
310
Blue Trust Inc
Georgia
$9.07M
CI
311
CX Institutional
Indiana
$8.89M
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$8.89M
VMPIC
313
Varma Mutual Pension Insurance Co
Finland
$8.78M
EW
314
Evexia Wealth
Wisconsin
$8.7M
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$8.7M
LG
316
Leuthold Group
Minnesota
$8.54M
AC
317
Allstate Corporation
Illinois
$8.54M
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$8.51M
RFC
319
Regions Financial Corp
Alabama
$8.51M
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$8.47M
GCM
321
Genus Capital Management
British Columbia, Canada
$8.44M
P
322
&Partners
Tennessee
$8.4M
AC
323
Asio Capital
Kentucky
$8.37M
KAM
324
Knightsbridge Asset Management
California
$8.33M
KIG
325
Kessler Investment Group
Indiana
$8.21M