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HCA Healthcare

1,397 hedge funds and large institutions have $61.7B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 484 increasing their positions, 549 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.5% less ownership

Funds ownership: 59.85%58.34% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 549

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,397
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
I
601
InceptionR
California
$1.65M
LWM
602
Lakeridge Wealth Management
Ohio
$1.63M
QI
603
Qtron Investments
Massachusetts
$1.58M
TE
604
Tema ETFs
New York
$1.58M
KeyBank National Association
605
KeyBank National Association
Ohio
$1.58M
DC
606
Davenport & Co
Virginia
$1.57M
AA
607
Advisory Alpha
Michigan
$1.56M
IWA
608
Invera Wealth Advisors
Oregon
$1.55M
SIC
609
Salem Investment Counselors
North Carolina
$1.54M
AFCM
610
Applied Finance Capital Management
Puerto Rico
$1.51M
SCM
611
Suvretta Capital Management
New York
$1.51M
WC
612
Waterloo Capital
Texas
$1.51M
CTC
613
Cetera Trust Company
Minnesota
$1.5M
AWA
614
Aaron Wealth Advisors
Illinois
$1.5M
WCM
615
Weaver Capital Management
Georgia
$1.48M
Vontobel Holding
616
Vontobel Holding
Switzerland
$1.48M
BCM
617
Brookstone Capital Management
Illinois
$1.47M
GWA
618
Gratus Wealth Advisors
Virginia
$1.46M
RWP
619
RWA Wealth Partners
Massachusetts
$1.44M
MCM
620
MAI Capital Management
Ohio
$1.44M
KF
621
Krilogy Financial
Missouri
$1.43M
DWA
622
Dorsey Wright & Associates
California
$1.43M
BCM
623
Barden Capital Management
Texas
$1.43M
FPL
624
Fortress Private Ledger
North Carolina
$1.43M
HFM
625
Harvest Fund Management
China
$1.43M