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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
AWA
626
Aaron Wealth Advisors
Illinois
$1.12M +$352K +907 +53%
OQS
627
Occudo Quantitative Strategies
Florida
$1.11M +$1.01M +2,608 New
UOTTAIMCU
628
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.11M +$876K +2,261 +673%
LFAS
629
Level Four Advisory Services
Texas
$1.1M +$25.6K +66 +3%
CAM
630
Creekmur Asset Management
Illinois
$1.1M -$272K -702 -21%
AA
631
Advisory Alpha
Michigan
$1.09M +$233K +600 +31%
MWM
632
Mission Wealth Management
California
$1.09M -$88.4K -228 -8%
PA
633
Parallel Advisors
California
$1.08M -$8.91K -23 -0.9%
WCM
634
Weaver Capital Management
Georgia
$1.07M -$9.69K -25 -1%
TCOT
635
Trust Company of Toledo
Ohio
$1.07M -$22.9K -59 -2%
JWCA
636
J.W. Cole Advisors
Florida
$1.06M -$11.2K -29 -1%
SA
637
Sovran Advisors
California
$1.06M +$8.53K +22 +1%
A
638
Argentarii
Ohio
$1.06M – – –
IFWM
639
Institute for Wealth Management
Colorado
$1.06M -$31K -80 -3%
EAM
640
Erste Asset Management
Austria
$1.05M -$1.48M -3,812 -60%
SRL
641
Scientech Research LLC
New Jersey
$1.04M +$51.2K +132 +6%
BWM
642
Biltmore Wealth Management
Arizona
$1.04M -$15.5K -40 -2%
CNBOF
643
City National Bank of Florida
Florida
$1.04M +$245K +632 +35%
MMA
644
Miracle Mile Advisors
California
$1.03M -$73.3K -189 -7%
IG
645
ING Group
Netherlands
$1.03M +$932K +2,405 New
PCM
646
Prana Capital Management
Connecticut
$1.03M +$932K +2,405 New
DAL
647
Delta Accumulation LLC
California
$1.02M – – –
FPL
648
Fortress Private Ledger
North Carolina
$1.01M +$192K +495 +27%
PAP
649
Persistent Asset Partners
Hong Kong
$1M +$912K +2,353 New
LWM
650
Lakeridge Wealth Management
Ohio
$999K -$388 -1 -0%
24 25
26
27 28

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.