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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 %
PAG
451
Private Advisor Group
New Jersey
$2.74M +$1.23M +3,572 +82%
OTPPB
452
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.73M +$177K +511 +7%
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$2.73M -$393K -1,137 -13%
GAM
454
Gotham Asset Management
New York
$2.72M -$4.67M -13,524 -63%
EAM
455
Erste Asset Management
Austria
$2.68M -$606K -1,772 -18%
TFP
456
Tilia Fiduciary Partners
North Carolina
$2.68M +$73.9K +214 +3%
DILIC
457
Dai-ichi Life Insurance Company
Japan
$2.67M -$864K -2,500 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
458
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M -$46.8M -135,328 -95%
CWMK
459
Caliber Wealth Management (Kansas)
Kansas
$2.66M +$2.66M +7,698 New
TGAM
460
TBH Global Asset Management
Tennessee
$2.65M +$201K +582 +8%
FSA
461
Financial Security Advisor
Virginia
$2.64M +$110K +318 +4%
MME
462
Meag Munich Ergo
Germany
$2.6M +$2.6M +7,522 New
TAM
463
Tocqueville Asset Management
New York
$2.59M +$84.3K +244 +3%
AC
464
Allstate Corporation
Illinois
$2.58M +$588K +1,701 +30%
SVWAG
465
Sound View Wealth Advisors Group
Georgia
$2.54M +$55.3K +160 +2%
OBAM
466
ODDO BHF Asset Management
France
$2.54M +$699K +2,023 +38%
UB
467
Umpqua Bank
Oregon
$2.52M +$128K +369 +5%
BCI
468
Brinker Capital Investments
Pennsylvania
$2.5M +$235K +681 +10%
OPS
469
Orion Portfolio Solutions
Nebraska
$2.5M +$235K +681 +10%
EF
470
Empirical Finance
Pennsylvania
$2.5M +$40.8K +118 +2%
SG Americas Securities
471
SG Americas Securities
New York
$2.49M +$2.32M +6,716 +1,405%
Lido Advisors
472
Lido Advisors
California
$2.48M +$49.1K +142 +2%
NW
473
NewEdge Wealth
Pennsylvania
$2.47M -$7.95K -23 -0.3%
BA
474
Bellwether Advisors
Nebraska
$2.46M +$2.46M +7,124 New
AI
475
Atria Investments
North Carolina
$2.46M +$510K +1,476 +26%
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