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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 %
CP
976
Castleview Partners
Texas
$223K +$223K +644 New
MA
977
MJP Associates
Connecticut
$222K +$222K +643 New
OL
978
Optas LLC
Texas
$222K +$222K +642 New
DWM
979
Dakota Wealth Management
Florida
$221K +$221K +639 New
Acadian Asset Management
980
Acadian Asset Management
Massachusetts
$220K -$1.97M -5,709 -90%
EWA
981
EverSource Wealth Advisors
Alabama
$220K +$30.1K +87 +16%
SIC
982
Samalin Investment Counsel
New York
$218K +$218K +631 New
SDAM
983
Shulman DeMeo Asset Management
New York
$218K +$218K +630 New
IF
984
IRON Financial
Illinois
$217K +$217K +627 New
BONH
985
Bank of New Hampshire
New Hampshire
$216K -$3.46K -10 -2%
KTM
986
Keeler Thomas Management
Utah
$215K -$702K -2,031 -77%
CAWM
987
Capital A Wealth Management
Pennsylvania
$213K – – –
FWI
988
Facet Wealth Inc
Maryland
$212K -$7.34K -21 -3%
WAAG
989
Wealth Alliance Advisory Group
Kansas
$210K +$210K +608 New
MWM
990
Maridea Wealth Management
New York
$209K +$209K +605 New
EWM
991
Elevatus Welath Management
New York
$208K +$208K +601 New
Luther King Capital Management (LKCM)
992
Luther King Capital Management (LKCM)
Texas
$207K +$207K +600 New
IHL
993
Investment House LLC
California
$207K +$207K +600 New
SCP
994
Sivia Capital Partners
California
$206K +$206K +597 New
Capstone Investment Advisors
995
Capstone Investment Advisors
New York
$206K -$1.33M -3,840 -87%
KCIC
996
Kuhn & Co Investment Counsel
Illinois
$205K +$205K +593 New
WA
997
Wealth Alliance
New York
$204K +$204K +591 New
FBFS
998
First Business Financial Services
Wisconsin
$204K +$204K +591 New
HWA
999
Heritage Wealth Advisors
Virginia
$204K -$691 -2 -0.3%
RA
1000
RFG Advisory
Alabama
$204K +$204K +589 New
38 39
40
41 42