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HCA Healthcare
HCA

Overview Fund Activity

1,231 hedge funds and large institutions have $56B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,231
Holders Change
+21
Holders Change %
+1.74%
% of All Funds
16.5%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.4%
New
141
Increased
437
Reduced
464
Closed
96
Calls
$794M
Puts
$841M
Net Calls
-$47M
Net Calls Change
-$255M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$536M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$265M
3
UBS Group
UBS Group
Switzerland
+$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$512M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$483M +$9.32M +24,318 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$441M -$41.4M -108,047 -9%
Charles Schwab
28
Charles Schwab
California
$432M -$6.49M -16,950 -1%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$430M -$120M -313,325 -22%
Legal & General Group
30
Legal & General Group
United Kingdom
$428M -$10.4M -27,138 -2%
Invesco
31
Invesco
Georgia
$417M -$43.3M -113,115 -9%
DCP
32
Darsana Capital Partners
New York
$383M -$95.8M -250,000 -20%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$350M +$22.3M +59,163 +7%
LSV Asset Management
34
LSV Asset Management
Illinois
$333M +$1.3M +3,396 +0.4%
Principal Financial Group
35
Principal Financial Group
Iowa
$329M -$8.01M -20,910 -2%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$301M -$4.15M -10,820 -1%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$280M -$183M -476,778 -39%
LAM
38
Lyrical Asset Management
New York
$271M -$21.5M -56,002 -7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$259M +$4.79M +12,515 +2%
ACA
40
Abdiel Capital Advisors
New York
$248M +$64.8M +169,201 +35%
EIP
41
Epoch Investment Partners
New York
$238M -$28.3M -73,860 -11%
National Pension Service
42
National Pension Service
South Korea
$233M -$1.75M -4,557 -0.7%
CCP
43
Cryder Capital Partners
United Kingdom
$232M +$13.4M +34,994 +6%
MC
44
Metropolis Capital
United Kingdom
$231M +$100M +261,592 +77%
AllianceBernstein
45
AllianceBernstein
Tennessee
$230M +$27.9M +72,795 +14%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$221M -$35.6M -92,951 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$214M +$8.85M +23,100 +4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$192M -$11.2M -29,262 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$185M -$24.9M -65,098 -12%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$182M -$3.44M -8,992 -2%
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