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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
MCI
1126
MRP Capital Investments
Georgia
$57.5K – – –
PWAM
1127
Private Wealth Asset Management
Iowa
$56.7K – – –
Bank Julius Baer & Co
1128
Bank Julius Baer & Co
Switzerland
$55.5K +$388 +1 +0.8%
MIFH
1129
Migdal Insurance & Financial Holdings
Israel
$55K +$50K +129 New
T
1130
Tidemark
California
$55K +$775 +2 +2%
GKIM
1131
GW&K Investment Management
Massachusetts
$52K +$775 +2 +2%
RA
1132
Rise Advisors
New York
$51.8K +$2.71K +7 +6%
AWM
1133
Abound Wealth Management
Tennessee
$50.7K +$10.1K +26 +28%
W
1134
WealthCollab
Washington
$50.3K +$3.1K +8 +7%
BIA
1135
Bell Investment Advisors
California
$49.4K -$4.26K -11 -9%
CWP
1136
Clark Wealth Partners
Illinois
$48.6K -$17.4K -45 -30%
TWD
1137
True Wealth Design
Ohio
$46.6K +$27.1K +70 +179%
LSA
1138
Leonteq Securities AG
Switzerland
$44.3K -$54.6K -141 -58%
CGA
1139
Compound Global Advisors
Washington
$43.9K +$39.9K +103 New
WA
1140
WPG Advisers
Maryland
$43K +$5.81K +15 +17%
BCWM
1141
Bartlett & Co Wealth Management
Ohio
$42.2K +$3.88K +10 +11%
LWMI
1142
Legacy Wealth Management (Idaho)
Idaho
$41.8K -$26K -67 -41%
BLC
1143
Brown, Lisle/Cummings
Rhode Island
$41K – – –
SS
1144
SBI Securities
Japan
$40.5K +$4.26K +11 +13%
BSB
1145
Bangor Savings Bank
Maine
$36.4K – – –
CH
1146
Canton Hathaway
Rhode Island
$36K – – –
QL
1147
Quarry LP
New York
$35.4K -$283K -731 -90%
BGAI
1148
Bruce G. Allen Investments
Colorado
$35.4K – – –
CVM
1149
Cheviot Value Management
California
$35K – – –
AP
1150
Atwood & Palmer
Missouri
$34.9K – – –
44 45
46
47 48

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.