HCA Healthcare
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$347M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$102M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$80.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$499M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$315M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$225M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$191M |
| 5 |
BlackRock
New York
|
-$187M |
HCA Hedge Fund Activity: Q3 2025 in Review
1,286 of the 7,620 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.