HCA icon

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
AllianceBernstein
51
AllianceBernstein
Tennessee
$199M
EIP
52
Epoch Investment Partners
New York
$195M
Ameriprise
53
Ameriprise
Minnesota
$191M
LDB
54
Lee, Danner & Bass
Tennessee
$183M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$179M
VGA
57
Vanguard Global Advisers
Pennsylvania
$170M
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$170M
KBC Group
59
KBC Group
Belgium
$168M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$167M
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$165M
BIP
62
Brandes Investment Partners
California
$162M
AQR Capital Management
63
AQR Capital Management
Connecticut
$156M
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$152M
MC
65
Metropolis Capital
United Kingdom
$146M
HSBC Holdings
66
HSBC Holdings
United Kingdom
$146M
Lazard Asset Management
67
Lazard Asset Management
New York
$145M
DB
68
Danske Bank
Denmark
$142M
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$139M
AP
70
Antipodes Partners
Australia
$138M
VAM
71
Vanguard Asset Management
$134M
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$131M
Truist Financial
73
Truist Financial
North Carolina
$128M
GC
74
Gobi Capital
California
$124M
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$123M