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HCA Healthcare
HCA

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 31 → 34 (+3)

3% more funds holding

Funds holding: 1,248 → 1,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98% → 58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
ZIG
Zurich Insurance Group
Switzerland
+$102M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$80.3M
5
PAM
Panagora Asset Management
Massachusetts
+$72.1M

Top Sellers

1
LP
Longview Partners
Guernsey
-$499M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$225M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$191M
5
BlackRock
BlackRock
New York
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFG
501
Fortem Financial Group
California
$2.3M +$143K +370 +7%
HCM
502
HMS Capital Management
Tennessee
$2.26M -$128K -331 -6%
RF
503
Robbins Farley
New Hampshire
$2.23M -$245K -632 -11%
NMIMC
504
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M -$118K -305 -6%
BF
505
BOK Financial
Oklahoma
$2.19M +$362K +933 +22%
KAS
506
Kestra Advisory Services
Texas
$2.19M -$482K -1,243 -19%
CCIA
507
Campbell & Co Investment Adviser
Maryland
$2.19M +$1.99M +5,137 New
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$2.18M +$27.1K +70 +1%
MF
509
Manchester Financial
California
$2.15M +$36.8K +95 +2%
AI
510
Atria Investments
North Carolina
$2.14M -$481K -1,242 -20%
AWM
511
AE Wealth Management
Kansas
$2.14M -$203K -525 -9%
SQA
512
Simon Quick Advisors
New Jersey
$2.12M +$27.1K +70 +1%
IAN
513
Integrated Advisors Network
Texas
$2.11M -$3.29M -8,498 -63%
CIC
514
Chase Investment Counsel
Virginia
$2.1M -$4.3M -11,100 -69%
MFG
515
Merit Financial Group
Georgia
$2.08M +$82.9K +214 +5%
KWA
516
Kingswood Wealth Advisors
California
$2.08M +$731K +1,887 +63%
HNB
517
Huntington National Bank
Ohio
$2.06M -$63.6K -164 -3%
VNA
518
Valley National Advisers
Pennsylvania
$2.04M +$1.83M +4,714 +6,458%
VFP
519
Verus Financial Partners
Virginia
$2.03M -$205K -530 -10%
GFM
520
GF Fund Management
China
$2.02M +$49.6K +128 +3%
SFA
521
Sequoia Financial Advisors
Ohio
$2.02M +$69.8K +180 +4%
VWM
522
Venturi Wealth Management
Texas
$2M -$298K -769 -14%
Hudson Bay Capital Management
523
Hudson Bay Capital Management
Connecticut
$2M +$1.1M +2,849 +155%
SAM
524
Shell Asset Management
Netherlands
$2M -$3.76M -9,691 -67%
XT
525
XTX Topco
Cayman Islands
$2M +$1.82M +4,686 New
19 20
21
22 23

HCA Hedge Fund Activity: Q3 2025 in Review

1,286 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2025, worth a combined $58.3B — up 3.8% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new HCA positions and 80 closed out — a net gain of 55 holders — while 440 added to existing stakes and 496 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $347M. The largest seller was Longview Partners, cutting an estimated $499M.

  • 1,286 institutional investors held HCA Healthcare (HCA) as of Q3 2025, up from 1,248 in Q2 2025.
  • Funds reported $58.3B of HCA Healthcare stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 135 funds opened new HCA Healthcare positions in Q3 2025 and 80 closed out, a net change of +55 holders.
  • The largest HCA Healthcare buyer in Q3 2025 was Pacer Advisors, an estimated $347M added.
  • The largest HCA Healthcare seller in Q3 2025 was Longview Partners, an estimated $499M sold.

Based on aggregated 13F filings for Q3 2025.