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HCA Healthcare
HCA

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 31 → 34 (+3)

3% more funds holding

Funds holding: 1,248 → 1,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98% → 58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
ZIG
Zurich Insurance Group
Switzerland
+$102M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$80.3M
5
PAM
Panagora Asset Management
Massachusetts
+$72.1M

Top Sellers

1
LP
Longview Partners
Guernsey
-$499M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$225M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$191M
5
BlackRock
BlackRock
New York
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
1076
Hantz Financial Services
Michigan
$159K -$5.04K -13 -3%
CPBTD
1077
Central Pacific Bank - Trust Division
Hawaii
$157K – – –
UIA
1078
Ulland Investment Advisors
Minnesota
$153K – – –
JFGIW
1079
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K +$49.6K +128 +56%
EA
1080
Evolution Advisers
Virginia
$151K – – –
GWP
1081
Gen-Wealth Partners
Michigan
$150K +$81.4K +210 +149%
YDMI
1082
Y.D. More Investments
Israel
$149K – – –
SMFG
1083
Sumitomo Mitsui Financial Group
Japan
$147K -$271K -699 -67%
ST
1084
Smithfield Trust
Pennsylvania
$147K – – –
HI
1085
Harbour Investments
Wisconsin
$143K +$10.9K +28 +9%
MSFP
1086
Mark Sheptoff Financial Planning
Connecticut
$128K – – –
SWP
1087
Strategic Wealth Partners
Ohio
$128K – – –
WTC
1088
WhitTier Trust Company
Nevada
$127K +$105K +270 +1,080%
CSPIA
1089
Cary Street Partners Investment Advisory
Virginia
$119K +$12.4K +32 +13%
FHC
1090
First Horizon Corporation
Tennessee
$119K +$108K +279 New
CAM
1091
Close Asset Management
United Kingdom
$117K – – –
VEA
1092
Virtus ETF Advisers
New York
$116K -$17.4K -45 -14%
PWA
1093
Physician Wealth Advisors
Utah
$115K +$17.4K +45 +20%
EP
1094
Essential Partners
California
$109K +$33.7K +87 +51%
BC
1095
Bayforest Capital
United Kingdom
$109K +$98.8K +255 New
SN
1096
Sittner & Nelson
Oregon
$107K – – –
HWM
1097
Hemington Wealth Management
Virginia
$107K +$9.69K +25 +11%
BWAM
1098
Boyd Watterson Asset Management
Ohio
$98.9K -$23.3K -60 -21%
CFD
1099
Creative Financial Designs
Indiana
$98.8K +$388 +1 +0.4%
MCM
1100
Manchester Capital Management
Vermont
$97.6K -$7.36K -19 -8%
42 43
44
45 46

HCA Hedge Fund Activity: Q3 2025 in Review

1,286 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2025, worth a combined $58.3B — up 3.8% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new HCA positions and 80 closed out — a net gain of 55 holders — while 440 added to existing stakes and 496 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $347M. The largest seller was Longview Partners, cutting an estimated $499M.

  • 1,286 institutional investors held HCA Healthcare (HCA) as of Q3 2025, up from 1,248 in Q2 2025.
  • Funds reported $58.3B of HCA Healthcare stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 135 funds opened new HCA Healthcare positions in Q3 2025 and 80 closed out, a net change of +55 holders.
  • The largest HCA Healthcare buyer in Q3 2025 was Pacer Advisors, an estimated $347M added.
  • The largest HCA Healthcare seller in Q3 2025 was Longview Partners, an estimated $499M sold.

Based on aggregated 13F filings for Q3 2025.