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HCA Healthcare
HCA

Overview Fund Activity

1,210 hedge funds and large institutions have $52.5B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 429 increasing their positions, 447 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+42
Holders Change %
+3.6%
% of All Funds
16.44%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.48%
New
165
Increased
429
Reduced
447
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Bank of America
Bank of America
North Carolina
+$361M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$169M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$921M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$338M
4
Fidelity International
Fidelity International
Bermuda
-$179M
5
BlackRock
BlackRock
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
576
V-Square Quantitative Management
Illinois
$1.36M +$41.8K +121 +3%
QI
577
Qtron Investments
Massachusetts
$1.36M – – –
PIM
578
Plato Investment Management
Australia
$1.36M -$400K -1,144 -23%
IEFM
579
IQ EQ Fund Management
Ireland
$1.35M +$148K +429 +12%
CIP
580
Capital Insight Partners
Arizona
$1.34M +$76K +220 +6%
NA
581
NewEdge Advisors
Louisiana
$1.33M +$141K +409 +12%
ACM
582
Advisors Capital Management
New Jersey
$1.33M -$52.9K -153 -4%
Walleye Trading
583
Walleye Trading
New York
$1.33M +$1.33M +3,842 New
CNBT
584
Canandaigua National Bank & Trust
New York
$1.32M +$1.32M +3,820 New
CA
585
Cornerstone Advisors
North Carolina
$1.31M -$3.63M -10,500 -73%
SMH
586
Sanders Morris Harris
Texas
$1.31M – – –
SSA
587
Schonfeld Strategic Advisors
New York
$1.3M +$1.3M +3,771 New
BCMLT
588
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.29M -$102K -295 -7%
BCM
589
Brookstone Capital Management
Illinois
$1.28M -$96.4K -279 -7%
DWP
590
Daymark Wealth Partners
Ohio
$1.28M +$308K +890 +32%
CCM
591
Coldstream Capital Management
Washington
$1.27M +$69.8K +202 +6%
Jones Financial Companies
592
Jones Financial Companies
Missouri
$1.27M +$289K +843 +29%
DADC
593
D.A. Davidson & Co
Montana
$1.26M +$322K +931 +34%
CAG
594
Csenge Advisory Group
Florida
$1.26M -$69K -206 -5%
AWM
595
Apollon Wealth Management
South Carolina
$1.25M -$55K -159 -4%
BFM
596
Boothbay Fund Management
New York
$1.25M +$342K +991 +38%
MLA
597
My Legacy Advisors
Oregon
$1.24M -$13.8K -40 -1%
ICP
598
Interchange Capital Partners
Pennsylvania
$1.23M -$19K -55 -2%
FNBT
599
FineMark National Bank & Trust
Florida
$1.23M – – –
JWCA
600
J.W. Cole Advisors
Florida
$1.23M +$727K +2,103 +145%
22 23
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