HCA icon

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 %
Amundi
76
Amundi
France
$101M -$61.2M -175,175 -38%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$100M -$2.5M -7,244 -2%
B
78
BloombergSen
Ontario, Canada
$97.4M -$1.71M -4,943 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$92.6M -$5.32M -15,396 -5%
Citigroup
80
Citigroup
New York
$87.5M +$36.9M +106,920 +73%
Swedbank
81
Swedbank
Sweden
$85.8M -$6.08M -17,605 -7%
VRS
82
Virginia Retirement Systems
Virginia
$84.9M +$84.9M +245,800 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$82.4M +$29M +84,260 +54%
PFP
84
Pinnacle Financial Partners
Tennessee
$81.1M -$718K -2,244 -0.9%
Macquarie Group
85
Macquarie Group
Australia
$79M -$17.5M -50,516 -18%
ACM
86
Argent Capital Management
Missouri
$78.6M +$25.5M +73,829 +48%
Raymond James Financial
87
Raymond James Financial
Florida
$77.9M -$7.46M -21,582 -9%
Wells Fargo
88
Wells Fargo
California
$77.6M -$2.92M -8,437 -4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$76.3M -$5.65M -16,364 -7%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$73.2M +$728K +2,107 +1%
CIP
91
Cornerstone Investment Partners
Georgia
$72.8M -$10.5M -30,504 -13%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$71.6M -$3.18M -9,222 -4%
Lazard Asset Management
93
Lazard Asset Management
New York
$71.5M +$15.6M +45,078 +28%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$70.9M -$1.18M -3,414 -2%
IIM
95
INTECH Investment Management
Florida
$69.3M -$26.1M -75,613 -27%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$68.9M -$3.3M -9,557 -5%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$67.3M +$1.3M +3,752 +2%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$67M -$888K -2,571 -1%
Canada Life
99
Canada Life
Manitoba, Canada
$65.9M +$358K +1,034 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$63.2M -$404K -1,170 -0.6%
2 3
4
5 6