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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
GIM
726
Generali Investments Management
Slovenia
$836K
CPIG
727
Chicago Partners Investment Group
Illinois
$830K
OIS
728
Okabena Investment Services
Minnesota
$828K
CPWA
729
Cerro Pacific Wealth Advisors
California
$822K
Fisher Asset Management
730
Fisher Asset Management
Washington
$821K
EWM
731
Elite Wealth Management
Washington
$820K
AWM
732
Aprio Wealth Management
Georgia
$812K
ONB
733
Old National Bancorp
Indiana
$812K
DADC
734
D.A. Davidson & Co
Montana
$811K
CCA
735
Catalyst Capital Advisors
New York
$810K
LI
736
LVZ Inc
Michigan
$809K
BFS
737
Bradley Foster & Sargent
Connecticut
$807K
PFT
738
Providence First Trust
Arizona
$806K
PL
739
Plancorp LLC
Missouri
$804K
DI
740
Diligent Investors
California
$798K
RF
741
RHS Financial
California
$796K
PSCM
742
Per Stirling Capital Management
Texas
$790K
VCM
743
Versant Capital Management
Arizona
$785K
AA
744
ALPS Advisors
Colorado
$783K
TCM
745
Tuttle Capital Management
Connecticut
$779K
T
746
TOBAM
France
$771K
BFM
747
Boothbay Fund Management
New York
$764K
JAFL
748
Jay A. Fishman Ltd
Michigan
$760K
KCP
749
Kera Capital Partners
California
$758K
NWAG
750
Net Worth Advisory Group
Utah
$757K