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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
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.13M
CA
552
CapWealth Advisors
Tennessee
$2.13M
MGP
553
Metis Global Partners
California
$2.12M
CCM
554
Coldstream Capital Management
Washington
$2.12M
HWA
555
HHM Wealth Advisors
Tennessee
$2.11M
JIR
556
James Investment Research
Ohio
$2.1M
CCM
557
Chickasaw Capital Management
Tennessee
$2.1M
GFM
558
GF Fund Management
China
$2.1M
HC
559
Hurley Capital
New York
$2.1M
SWGC
560
Summit Wealth Group (Colorado)
Colorado
$2.09M
MC
561
Matters Capital
Florida
$2.08M
MYLI
562
Meiji Yasuda Life Insurance
Japan
$2.07M
MSA
563
MUFG Securities Americas
New York
$2.05M
LFAS
564
Level Four Advisory Services
Texas
$2.04M
TS
565
Triglav Skladi
Slovenia
$2.01M
SAM
566
Securian Asset Management
Minnesota
$2.01M
GI
567
GAMMA Investing
California
$2M
SC
568
Syon Capital
California
$2M
Squarepoint
569
Squarepoint
New York
$1.97M
LA
570
Legacy Advisors
Pennsylvania
$1.96M
CNC
571
Canandaigua National Corp
New York
$1.95M
OAM
572
Oppenheimer Asset Management
New York
$1.94M
GC
573
Globeflex Capital
California
$1.93M
NAM
574
NorthCrest Asset Manangement
Minnesota
$1.92M
LOAMS
575
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M