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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
16.43%
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 %
CAL
1051
Capital Advisors Ltd
Ohio
$75K +$3.44K +10 +5%
PWA
1052
Physician Wealth Advisors
Utah
$75K +$1.04K +3 +1%
CSPIA
1053
Cary Street Partners Investment Advisory
Virginia
$71.5K +$20.7K +60 +41%
LWMI
1054
Legacy Wealth Management (Idaho)
Idaho
$71.2K +$5.18K +15 +8%
GA
1055
GoalVest Advisory
New York
$70.8K -$25.9K -75 -27%
SNB
1056
Security National Bank
Nebraska
$69.1K – – –
CNBTD
1057
Citizens National Bank Trust Department
Mississippi
$69.1K – – –
CA
1058
Centerpoint Advisors
Massachusetts
$69K – – –
MCM
1059
MV Capital Management
Maryland
$68.8K +$16.6K +48 +32%
PPWM
1060
PFG Private Wealth Management
Florida
$68.8K – – –
LI
1061
LRI Investments
Florida
$60.1K -$15.2K -44 -20%
RTC
1062
Riverview Trust Company
Washington
$60.1K -$2.07K -6 -3%
FMP
1063
Financial Management Professionals
Texas
$56.3K -$346 -1 -0.6%
RTL
1064
Red Tortoise LLC
Georgia
$54.3K – – –
AWM
1065
Activest Wealth Management
Florida
$52.1K +$5.52K +16 +12%
MCI
1066
MRP Capital Investments
Georgia
$51.8K – – –
NB
1067
NBT Bank
New York
$51.8K – – –
PB
1068
Pinnacle Bancorp
Nebraska
$51.8K – – –
TC
1069
Tacita Capital
Ontario, Canada
$49.1K – – –
GLF
1070
Groupe la Francaise
France
$49K +$49K +143 New
TFA
1071
Toth Financial Advisory
Virginia
$47.7K – – –
PWAM
1072
Private Wealth Asset Management
Iowa
$47.7K +$47.7K +138 New
CA
1073
Clearstead Advisors
Ohio
$46K -$190K -551 -81%
AGWCA
1074
Annis Gardner Whiting Capital Advisors
Florida
$44.9K – – –
Bank Julius Baer & Co
1075
Bank Julius Baer & Co
Switzerland
$44.9K -$1.17K -3 -3%
41 42
43
44 45