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HCA Healthcare
HCA

Overview Fund Activity

1,210 hedge funds and large institutions have $52.5B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 429 increasing their positions, 447 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+42
Holders Change %
+3.6%
% of All Funds
16.44%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.48%
New
165
Increased
429
Reduced
447
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Bank of America
Bank of America
North Carolina
+$361M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$169M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$921M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$338M
4
Fidelity International
Fidelity International
Bermuda
-$179M
5
BlackRock
BlackRock
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
901
CWA Asset Management Group
Florida
$310K -$1.87M -5,410 -86%
TF
902
Tenon Financial
New Jersey
$308K – – –
DTL
903
Dynamic Technology Lab
Singapore
$307K -$315K -912 -51%
RF
904
RHS Financial
California
$304K -$8.64K -25 -3%
CFP
905
Catalyst Financial Partners
Massachusetts
$301K +$12.4K +36 +4%
BAM
906
Blueshift Asset Management
New Jersey
$301K -$575K -1,665 -66%
QWP
907
Quotient Wealth Partners
Texas
$299K +$38K +110 +15%
TI
908
Trexquant Investment
Connecticut
$297K -$26.1M -75,521 -99%
MC
909
Moors & Cabot
Massachusetts
$297K +$13.5K +39 +5%
AWM
910
Angeles Wealth Management
California
$296K +$16.9K +49 +6%
ESB
911
Essex Savings Bank
Connecticut
$295K +$22.1K +64 +8%
SIS
912
Sound Income Strategies
Florida
$294K +$68.1K +197 +30%
PIM
913
Platinum Investment Management
Australia
$292K +$191K +554 +190%
GFG
914
Greystone Financial Group
Michigan
$292K -$32.1K -93 -10%
KCM
915
Kathmere Capital Management
Pennsylvania
$291K +$291K +841 New
HCM
916
Howland Capital Management
Massachusetts
$290K – – –
AIM
917
Anchor Investment Management
South Carolina
$289K +$276K +800 +2,162%
RCA
918
Resonant Capital Advisors
Wisconsin
$289K +$289K +837 New
CAL
919
Capital Analysts LLC
Pennsylvania
$289K -$38.4K -111 -12%
GBT
920
Grove Bank & Trust
Florida
$288K +$37.3K +108 +15%
FLPIM
921
F.L. Putnam Investment Management
Massachusetts
$286K -$19.7K -57 -6%
SWA
922
SFMG Wealth Advisors
Texas
$286K +$1.38K +4 +0.5%
DAS
923
Diversify Advisory Services
Utah
$280K +$280K +821 New
FFM
924
Fullerton Fund Management
Singapore
$277K +$277K +803 New
AF
925
Advisornet Financial
Minnesota
$277K +$39.7K +115 +17%
35 36
37
38 39