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HCA Healthcare
HCA

Overview Fund Activity

1,210 hedge funds and large institutions have $52.5B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 429 increasing their positions, 447 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+42
Holders Change %
+3.6%
% of All Funds
16.44%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.48%
New
165
Increased
429
Reduced
447
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Bank of America
Bank of America
North Carolina
+$361M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$169M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$921M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$338M
4
Fidelity International
Fidelity International
Bermuda
-$179M
5
BlackRock
BlackRock
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
376
IEQ Capital
California
$4.39M +$1.38M +4,007 +46%
KRS
377
Kentucky Retirement Systems
Kentucky
$4.37M -$44.2K -128 -1%
AWM
378
AE Wealth Management
Kansas
$4.36M +$68.1K +197 +2%
OLA
379
Oliver Luxxe Assets
New Jersey
$4.34M -$4.03M -11,674 -48%
NEI
380
Northwest & Ethical Investments
Ontario, Canada
$4.29M +$4.29M +12,419 New
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$4.28M +$667K +1,931 +18%
DC
382
Davenport & Co
Virginia
$4.14M +$225K +652 +6%
CAM
383
Carret Asset Management
New York
$4.14M +$4.15K +12 +0.1%
BAAM
384
Baker Avenue Asset Management
California
$4.12M -$83.6K -242 -2%
YC
385
Yarbrough Capital
Tennessee
$4.11M – – –
JSSH
386
J. Safra Sarasin Holding
$3.99M +$76K +220 +2%
RBA
387
Richard Bernstein Advisors
New York
$3.92M -$176K -510 -4%
GIBU
388
Gulf International Bank (UK)
United Kingdom
$3.89M -$1.68M -4,866 -30%
HIMCH
389
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$132K -382 -3%
M&T Bank
390
M&T Bank
New York
$3.74M -$387K -1,119 -9%
IMRF
391
Illinois Municipal Retirement Fund
Illinois
$3.74M – – –
RIM
392
Redwood Investment Management
Arizona
$3.7M -$2.22M -6,414 -37%
FCBT
393
First Citizens Bank & Trust
North Carolina
$3.69M +$108K +313 +3%
SWM
394
Spire Wealth Management
Virginia
$3.68M +$257K +745 +8%
GC
395
Guggenheim Capital
Illinois
$3.65M +$70.1K +203 +2%
IGAM
396
iA Global Asset Management
Quebec, Canada
$3.65M -$1.51M -4,364 -29%
CCP
397
Cunning Capital Partners
North Carolina
$3.62M -$20.7K -60 -0.6%
NCM
398
Narwhal Capital Management
Georgia
$3.61M -$3.13M -9,056 -46%
SAM
399
Shell Asset Management
Netherlands
$3.56M -$159K -459 -4%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$3.52M -$2.81M -8,139 -44%
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