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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
MSE
601
MUFG Securities EMEA
United Kingdom
$1.34M +$1.02M +2,623 +512%
OCAM
602
Onex Canada Asset Management
Ontario, Canada
$1.31M -$287K -740 -19%
USCWA
603
U.S. Capital Wealth Advisors
Texas
$1.31M -$49.6K -128 -4%
SAM
604
Steinberg Asset Management
New York
$1.31M -$414K -1,068 -26%
ACA
605
Aptus Capital Advisors
Alabama
$1.3M -$2.71K -7 -0.2%
AA
606
Argent Advisors
Louisiana
$1.27M +$39.5K +102 +4%
FAM
607
Fairtree Asset Management
South Africa
$1.27M +$473K +1,221 +70%
O
608
Ossiam
France
$1.26M -$123K -318 -10%
MCM
609
MAI Capital Management
Ohio
$1.25M +$36.8K +95 +3%
MW
610
MBL Wealth
North Carolina
$1.23M +$1.12M +2,891 New
BCM
611
Barden Capital Management
Texas
$1.22M – – –
FNBOMD
612
First National Bank of Mount Dora
Florida
$1.22M -$2.43M -6,257 -69%
HFM
613
Hartford Funds Management
Pennsylvania
$1.21M -$182K -470 -14%
IAA
614
Independent Advisor Alliance
North Carolina
$1.21M +$26K +67 +2%
CAG
615
Csenge Advisory Group
Florida
$1.21M -$339K -875 -24%
HI
616
Humankind Investments
New York
$1.2M +$36.8K +95 +3%
KLCM
617
KG&L Capital Management
Louisiana
$1.2M -$338K -873 -24%
PWM
618
Perigon Wealth Management
California
$1.19M +$365K +942 +51%
IWC
619
Integrated Wealth Concepts
Massachusetts
$1.17M +$126K +325 +13%
PAG
620
Private Advisor Group
New Jersey
$1.16M -$1.83M -4,730 -63%
SPIA
621
Steward Partners Investment Advisory
New York
$1.16M +$343K +886 +49%
CBUSF
622
Construction & Building Unions Superannuation Fund
Australia
$1.15M +$77.5K +200 +8%
SDIC
623
South Dakota Investment Council
South Dakota
$1.15M -$38.8K -100 -4%
SFG
624
Sather Financial Group
Texas
$1.14M – – –
AI
625
Atom Investors
Texas
$1.12M -$115K -296 -10%
23 24
25
26 27

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.