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HCA Healthcare
HCA

Overview Fund Activity

1,168 hedge funds and large institutions have $47.6B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 463 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-25
Holders Change %
-2.1%
% of All Funds
15.55%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
145
Increased
396
Reduced
463
Closed
149
Calls
$673M
Puts
$624M
Net Calls
+$48.6M
Net Calls Change
+$220M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$310M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$450M
3
UBS Group
UBS Group
Switzerland
$304M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$877M
5
Barclays
Barclays
United Kingdom
$319M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
Bank of America
Bank of America
North Carolina
$671M
4
BlackRock
BlackRock
New York
$4.32B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$91.8M +$879K +2,929 +1%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$90.6M -$4.97M -16,554 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$89.4M -$7.88M -26,242 -8%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$87.4M +$5.54M +18,672 +7%
B
80
BloombergSen
Ontario, Canada
$86.1M – – –
Neuberger Berman Group
81
Neuberger Berman Group
New York
$85.1M -$13.9M -46,366 -14%
IIM
82
INTECH Investment Management
Florida
$82.9M +$32.1M +106,986 +63%
Macquarie Group
83
Macquarie Group
Australia
$81.7M -$69.8M -238,593 -46%
Swedbank
84
Swedbank
Sweden
$79.8M -$6.1M -20,321 -7%
Raymond James Financial
85
Raymond James Financial
Florida
$74.1M +$74.1M +246,946 New
CIP
86
Cornerstone Investment Partners
Georgia
$72.4M +$7.35M +24,483 +11%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$71.1M -$14.9M -49,603 -17%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$70M +$33.9M +113,061 +94%
Wells Fargo
89
Wells Fargo
California
$70M -$7.08M -23,597 -9%
CF
90
Canoe Financial
Alberta, Canada
$69.5M +$69.5M +231,492 +226,953%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$68.1M +$39M +130,076 +134%
Jane Street
92
Jane Street
New York
$66M +$22.3M +74,139 +51%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$64.7M -$19.3M -64,642 -23%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$62.9M +$7.87M +26,208 +14%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$62.7M -$4.91M -16,350 -7%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$62.6M -$6.55M -21,839 -9%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$61.1M -$10.3M -34,422 -14%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$58.9M -$5.18M -17,271 -8%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$57.3M -$7.7M -25,663 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$56.7M +$739K +2,462 +1%
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4
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