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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 %
MIF
401
Mediolanum International Funds
Ireland
$3.5M -$123K -359 -3%
Two Sigma Investments
402
Two Sigma Investments
New York
$3.49M -$158M -457,337 -98%
CI
403
Cherokee Insurance
Michigan
$3.49M – – –
CG
404
Caprock Group
Idaho
$3.46M +$289K +836 +9%
DA
405
Detalus Advisors
Missouri
$3.46M – – –
VSAM
406
Value Star Asset Management
Hong Kong
$3.46M +$691K +2,000 +25%
GWM
407
Geneos Wealth Management
Colorado
$3.44M +$2.3M +6,659 +201%
AssetMark Inc
408
AssetMark Inc
California
$3.41M -$21.8K -63 -0.6%
CB
409
Commerce Bank
Missouri
$3.4M -$541K -1,567 -14%
VIM
410
Vinva Investment Management
Australia
$3.39M +$89.3K +261 +3%
AFS
411
Aft Forsyth & Sober
Florida
$3.37M – – –
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$3.36M -$85.7K -248 -2%
IA
413
IFP Advisors
Florida
$3.33M +$67.1K +194 +2%
OTL
414
Oak Thistle LLC
New York
$3.32M +$890K +2,575 +37%
AG
415
Ascent Group
Virginia
$3.32M +$276K +799 +9%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$3.32M -$69.1K -200 -2%
EW
417
Evexia Wealth
Wisconsin
$3.3M +$3.39K +10 +0.1%
SAM
418
Securian Asset Management
Minnesota
$3.29M -$77.4K -224 -2%
GMA
419
Glassy Mountain Advisors
Maryland
$3.25M +$266K +769 +9%
EI
420
Ethic Inc
New York
$3.25M -$123K -357 -4%
SWP
421
Sagespring Wealth Partners
Tennessee
$3.24M +$180K +522 +6%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$3.17M -$21.1K -61 -0.7%
TPA
423
Trivium Point Advisory
Connecticut
$3.16M -$57K -165 -2%
FNBOMD
424
First National Bank of Mount Dora
Florida
$3.12M +$330K +956 +12%
AAIM
425
American Assets Investment Management
California
$3.11M – – –
15 16
17
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