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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
TCA
1101
Trifecta Capital Advisors
Illinois
$95.9K – – –
CIAM
1102
Caitong International Asset Management
Hong Kong
$95K -$116K -300 -57%
CA
1103
Centerpoint Advisors
Massachusetts
$95K +$8.53K +22 +11%
PB
1104
Pinnacle Bancorp
Nebraska
$94.6K +$27.9K +72 +48%
BCM
1105
Berbice Capital Management
New York
$93.8K – – –
NS
1106
NBC Securities
Alabama
$92.9K -$1.76M -4,537 -95%
CAL
1107
Capital Advisors Ltd
Ohio
$91K – – –
GA
1108
GoalVest Advisory
New York
$86.1K – – –
CNBTD
1109
Citizens National Bank Trust Department
Mississippi
$85.2K – – –
SNB
1110
Security National Bank
Nebraska
$85.2K – – –
SL
1111
Salomon & Ludwin
Virginia
$84.2K +$38K +98 +100%
OP
1112
ORG Partners
Indiana
$83.9K +$20.9K +54 +38%
AGWCA
1113
Annis Gardner Whiting Capital Advisors
Florida
$78.8K +$10.5K +27 +17%
MAM
1114
Magellan Asset Management
Australia
$76.3K -$157M -405,421 -100%
CA
1115
CoreCap Advisors
Michigan
$73.3K +$57.8K +149 +648%
FMP
1116
Financial Management Professionals
Texas
$72.9K – – –
SA
1117
Strategic Advocates
Utah
$72.6K +$65.9K +170 New
RTL
1118
Red Tortoise LLC
Georgia
$63.9K – – –
SC
1119
Solstein Capital
California
$63.1K -$8.91K -23 -13%
AWM
1120
Activest Wealth Management
Florida
$62.7K +$1.94K +5 +4%
TC
1121
Tacita Capital
Ontario, Canada
$60.5K – – –
TFA
1122
Toth Financial Advisory
Virginia
$58.8K – – –
WBWA
1123
William B. Walkup & Associates
South Carolina
$58.8K +$53.5K +138 New
WANY
1124
Wealthspire Advisors (New York)
New York
$58.3K +$53.1K +137 New
DWA
1125
Delos Wealth Advisors
Texas
$58K – – –
43 44
45
46 47

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.