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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
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$3.6M
LNWTC
452
Laird Norton Wetherby Trust Company
Washington
$3.52M
AG
453
Ascent Group
Virginia
$3.52M
WG
454
Winton Group
United Kingdom
$3.48M
AWM
455
Apollon Wealth Management
South Carolina
$3.42M
UB
456
Umpqua Bank
Oregon
$3.39M
EF
457
Empirical Finance
Pennsylvania
$3.3M
GC
458
Guggenheim Capital
Illinois
$3.27M
GIS
459
Graphene Investments SAS
France
$3.27M
VCA
460
Verdence Capital Advisors
Maryland
$3.26M
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$3.25M
FRA
462
Frank Rimerman Advisors
California
$3.24M
TGAM
463
TBH Global Asset Management
Tennessee
$3.22M
NW
464
NewEdge Wealth
Pennsylvania
$3.19M
TC
465
TwinBeech Capital
New York
$3.19M
FFG
466
Fortem Financial Group
California
$3.17M
ALMGDA
467
AG2R La Mondiale Gestion d'Actifs
France
$3.16M
CWMK
468
Caliber Wealth Management (Kansas)
Kansas
$3.15M
SWM
469
Sandro Wealth Management
New Jersey
$3.13M
FSA
470
Financial Security Advisor
Virginia
$3.13M
QT
471
Quantbot Technologies
New York
$3.12M
NEI
472
Northwest & Ethical Investments
Ontario, Canada
$3.1M
ACM
473
Advisors Capital Management
New Jersey
$3.1M
AIM
474
Artemis Investment Management
United Kingdom
$3.08M
NPT
475
National Philanthropic Trust
Pennsylvania
$3.05M