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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
WPC
576
Wedmont Private Capital
Pennsylvania
$1.56M +$32.6K +84 +2%
FAM
577
Fred Alger Management
New York
$1.55M -$92.2K -238 -6%
WWM
578
Western Wealth Management
Colorado
$1.55M -$1.16K -3 -0.1%
LA
579
LVW Advisors
New York
$1.53M -$18.2K -47 -1%
FNBT
580
FineMark National Bank & Trust
Florida
$1.53M +$10.5K +27 +0.8%
GI
581
GAMMA Investing
California
$1.53M +$134K +345 +11%
CPIG
582
Chicago Partners Investment Group
Illinois
$1.51M +$58.5K +151 +5%
KeyBank National Association
583
KeyBank National Association
Ohio
$1.5M +$229K +591 +20%
BBHC
584
Brown Brothers Harriman & Co
New York
$1.48M -$57.4K -148 -4%
BCM
585
Brookstone Capital Management
Illinois
$1.48M -$2.33K -6 -0.2%
IWA
586
Invera Wealth Advisors
Oregon
$1.47M -$7.75K -20 -0.6%
PA
587
Pinnacle Associates
New York
$1.46M -$1.55K -4 -0.1%
AFCM
588
Applied Finance Capital Management
Puerto Rico
$1.45M -$228K -588 -15%
Bessemer Group
589
Bessemer Group
New Jersey
$1.43M +$208K +536 +19%
I
590
InceptionR
California
$1.43M +$1.3M +3,345 New
P
591
Pitcairn
Pennsylvania
$1.42M -$262K -676 -17%
TE
592
Tema ETFs
New York
$1.42M +$1.29M +3,326 New
DWP
593
Daymark Wealth Partners
Ohio
$1.42M -$100K -258 -7%
SC
594
Stance Capital
Massachusetts
$1.41M +$1.28M +3,311 New
GWA
595
Gratus Wealth Advisors
Virginia
$1.39M – – –
SIC
596
Salem Investment Counselors
North Carolina
$1.39M – – –
SCM
597
Suvretta Capital Management
New York
$1.36M – – –
PS
598
Principal Securities
Iowa
$1.36M -$26.7K -69 -2%
RCM
599
RB Capital Management
Nevada
$1.35M -$18.6K -48 -1%
SAM
600
Smartleaf Asset Management
Massachusetts
$1.35M +$331K +855 +36%
22 23
24
25 26

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.