HCA icon

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 %
DCP
26
Darsana Capital Partners
New York
$432M +$8.64M +25,000 +2%
Barclays
27
Barclays
United Kingdom
$427M +$60.3M +174,576 +16%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$418M -$92.4M -267,368 -18%
Invesco
29
Invesco
Georgia
$415M -$53.3M -154,302 -11%
Viking Global Investors
30
Viking Global Investors
Connecticut
$408M +$24.6M +71,130 +6%
Charles Schwab
31
Charles Schwab
California
$395M -$1.64M -4,757 -0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$395M -$876K -2,534 -0.2%
UBS Group
33
UBS Group
Switzerland
$383M +$32.8M +94,993 +9%
MP
34
MFN Partners
Massachusetts
$337M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$304M +$2.38M +6,888 +0.8%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$300M +$8.59M +24,854 +3%
LSV Asset Management
37
LSV Asset Management
Illinois
$299M -$464K -1,344 -0.2%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$275M +$63.1M +182,625 +30%
LAM
39
Lyrical Asset Management
New York
$264M -$2.84M -8,223 -1%
EIP
40
Epoch Investment Partners
New York
$240M -$21.3M -61,604 -8%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$232M -$24.9M -72,030 -10%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$227M -$11.7M -34,228 -5%
National Pension Service
43
National Pension Service
South Korea
$212M +$15M +43,320 +8%
C
44
Consulta
United Kingdom
$207M +$17.3M +50,000 +9%
CCP
45
Cryder Capital Partners
United Kingdom
$197M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$189M -$7.38M -21,358 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$185M -$3.8M -11,000 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$183M -$5.04M -14,593 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$182M -$120M -346,045 -40%
MAM
50
Magellan Asset Management
Australia
$179M -$3.09M -8,934 -2%
1
2
3 4 5