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HCA Healthcare

1,413 hedge funds and large institutions have $62.1B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 489 increasing their positions, 557 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

1.15% less ownership

Funds ownership: 59.87%58.71% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 557

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,413
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
DCM
526
DGS Capital Management
New Jersey
$2.48M
SC
527
SouthState Corp
Florida
$2.45M
MLM
528
Mount Lucas Management
Pennsylvania
$2.39M
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$2.37M
FG
530
Formula Growth
Quebec, Canada
$2.37M
KWA
531
Kingswood Wealth Advisors
California
$2.35M
CIC
532
Chase Investment Counsel
Virginia
$2.33M
VWM
533
Venturi Wealth Management
Texas
$2.31M
VFP
534
Verus Financial Partners
Virginia
$2.3M
IUHSA
535
Itau Unibanco Holding S.A.
Brazil
$2.29M
HCM
536
HMS Capital Management
Tennessee
$2.27M
BCV
537
Banque Cantonale Vaudoise
Switzerland
$2.27M
TPCW
538
TD Private Client Wealth
New York
$2.27M
VNA
539
Valley National Advisers
Pennsylvania
$2.24M
NDSIB
540
North Dakota State Investment Board
North Dakota
$2.22M
TNBTD
541
Trustmark National Bank Trust Department
Mississippi
$2.22M
OC
542
Opal Capital
Florida
$2.22M
FFA
543
Farther Finance Advisors
California
$2.21M
MF
544
Manchester Financial
California
$2.21M
IAN
545
Integrated Advisors Network
Texas
$2.21M
NSB
546
Norway Savings Bank
Maine
$2.2M
RG
547
Renaissance Group
Kentucky
$2.19M
MCM
548
Monument Capital Management
Virginia
$2.17M
AIM
549
Acropolis Investment Management
Missouri
$2.16M
CFO
550
Callan Family Office
Pennsylvania
$2.14M