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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
CG
326
Caprock Group
Idaho
$8.17M
DT
327
Diversified Trust
Tennessee
$8.09M
IMPI
328
Ilmarinen Mutual Pension Insurance
Finland
$8.04M
S
329
SignatureFD
Georgia
$7.99M
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$7.94M
HC
331
Hourglass Capital
Texas
$7.89M
SG
332
Sienna Gestion
France
$7.81M
IC
333
IEQ Capital
California
$7.75M
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$7.7M
GF
335
Gabelli Funds
New York
$7.68M
VA
336
Vident Advisory
Georgia
$7.63M
HEIP
337
Hudson Edge Investment Partners
New Jersey
$7.55M
XT
338
XTX Topco
Cayman Islands
$7.55M
TP
339
Tranquility Partners
Tennessee
$7.5M
AV
340
ASR Vermogensbeheer
Netherlands
$7.49M
TWC
341
TD Waterhouse Canada
Ontario, Canada
$7.45M
SOADOR
342
State of Alaska Department of Revenue
Alaska
$7.4M
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$7.39M
ECM
344
English Capital Management
Michigan
$7.31M
YCM
345
Yousif Capital Management
Michigan
$7.26M
KF
346
KKM Financial
Illinois
$7.24M
SA
347
Sanctuary Advisors
Indiana
$7.1M
OAC
348
OMERS Administration Corp
Ontario, Canada
$7.1M
PNC
349
Park National Corp
Ohio
$7.02M
TFS
350
Thoroughbred Financial Services
Tennessee
$6.94M