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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
ERIC
351
Eagle Rock Investment Company
Georgia
$6.78M
DWML
352
Decker Wealth Management LLC
Tennessee
$6.75M
MML Investors Services
353
MML Investors Services
Massachusetts
$6.73M
RBI
354
Raiffeisen Bank International
Austria
$6.7M
SCM
355
Seascape Capital Management
New Hampshire
$6.62M
OLA
356
Oliver Luxxe Assets
New Jersey
$6.62M
RWM
357
Ritholtz Wealth Management
New York
$6.61M
EMPI
358
Elo Mutual Pension Insurance
Finland
$6.59M
YIH
359
Y-Intercept (HK)
Hong Kong
$6.47M
GAM
360
Generali Asset Management
Italy
$6.45M
JFG
361
Jefferies Financial Group
New York
$6.42M
Millennium Management
362
Millennium Management
New York
$6.4M
PP
363
Patten & Patten
Tennessee
$6.33M
PHS
364
PFM Health Sciences
California
$6.32M
PAS
365
Park Avenue Securities
New York
$6.19M
ACP
366
Aviance Capital Partners
Florida
$6.1M
CCM
367
Cinctive Capital Management
New York
$6.09M
VT
368
Vise Technologies
New York
$6.07M
BIG
369
Brooklyn Investment Group
New York
$5.99M
PFS
370
Prospera Financial Services
Texas
$5.94M
GIBU
371
Gulf International Bank (UK)
United Kingdom
$5.85M
BAAM
372
Baker Avenue Asset Management
California
$5.83M
WBC
373
Westpac Banking Corp
Australia
$5.8M
CAM
374
Carret Asset Management
New York
$5.75M
Rafferty Asset Management
375
Rafferty Asset Management
New York
$5.73M