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HCA Healthcare

1,413 hedge funds and large institutions have $62.1B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 489 increasing their positions, 557 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

1.15% less ownership

Funds ownership: 59.87%58.71% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 557

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,413
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
AC
326
Asio Capital
Kentucky
$8.37M
KAM
327
Knightsbridge Asset Management
California
$8.33M
KIG
328
Kessler Investment Group
Indiana
$8.21M
CG
329
Caprock Group
Idaho
$8.17M
DT
330
Diversified Trust
Tennessee
$8.09M
IMPI
331
Ilmarinen Mutual Pension Insurance
Finland
$8.04M
S
332
SignatureFD
Georgia
$7.99M
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$7.94M
HC
334
Hourglass Capital
Texas
$7.89M
SG
335
Sienna Gestion
France
$7.81M
IC
336
IEQ Capital
California
$7.75M
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$7.7M
GF
338
Gabelli Funds
New York
$7.68M
VA
339
Vident Advisory
Georgia
$7.63M
HEIP
340
Hudson Edge Investment Partners
New Jersey
$7.55M
XT
341
XTX Topco
Cayman Islands
$7.55M
TP
342
Tranquility Partners
Tennessee
$7.5M
AV
343
ASR Vermogensbeheer
Netherlands
$7.49M
TWC
344
TD Waterhouse Canada
Ontario, Canada
$7.45M
SOADOR
345
State of Alaska Department of Revenue
Alaska
$7.4M
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$7.39M
ECM
347
English Capital Management
Michigan
$7.31M
YCM
348
Yousif Capital Management
Michigan
$7.26M
KF
349
KKM Financial
Illinois
$7.24M
SA
350
Sanctuary Advisors
Indiana
$7.1M