We are live on ! Find out more
HCA icon

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
GWMR
551
GC Wealth Management RIA
Massachusetts
$1.77M +$858K +2,214 +114%
KCM
552
Kendall Capital Management
Maryland
$1.77M -$5.81K -15 -0.4%
CCM
553
Coldstream Capital Management
Washington
$1.77M +$93.4K +241 +6%
Vontobel Holding
554
Vontobel Holding
Switzerland
$1.76M -$315K -814 -16%
GC
555
Globeflex Capital
California
$1.73M -$18.2M -46,943 -92%
LA
556
Legacy Advisors
Pennsylvania
$1.73M +$1.57M +4,057 New
CFO
557
Callan Family Office
Pennsylvania
$1.68M -$125K -322 -8%
BJL
558
Brighton Jones LLC
Washington
$1.68M +$116K +298 +8%
Nomura Holdings
559
Nomura Holdings
Japan
$1.67M +$1.52M +3,930 New
DCM
560
DGS Capital Management
New Jersey
$1.67M -$38.8K -100 -2%
QI
561
Qtron Investments
Massachusetts
$1.67M – – –
BWA
562
Brave Warrior Advisors
New York
$1.67M – – –
SC
563
Syon Capital
California
$1.67M +$269K +695 +22%
BCMLT
564
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.67M +$76K +196 +5%
CGH
565
Crossmark Global Holdings
Texas
$1.65M +$700K +1,805 +87%
PIM
566
Plato Investment Management
Australia
$1.64M – – –
CIP
567
Capital Insight Partners
Arizona
$1.64M -$11.6K -30 -0.8%
AAMU
568
APG Asset Management US
New York
$1.64M – – –
HCMT
569
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$1.47M +3,789 New
CWM
570
Cahaba Wealth Management
Georgia
$1.61M -$237K -611 -14%
SMH
571
Sanders Morris Harris
Texas
$1.61M +$1.47M +3,781 New
BG
572
BDF Gestion
France
$1.59M -$301K -776 -17%
CA
573
Cornerstone Advisors
North Carolina
$1.58M -$38.8K -100 -3%
BP
574
Ballentine Partners
Massachusetts
$1.57M +$11.2K +29 +0.8%
MGIA
575
Moneta Group Investment Advisors
Missouri
$1.57M +$388 +1 +0%
21 22
23
24 25

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.