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HCA Healthcare

1,397 hedge funds and large institutions have $61.7B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 484 increasing their positions, 549 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.5% less ownership

Funds ownership: 59.85%58.34% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 549

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFP
1126
Root Financial Partners
California
$209K
OL
1127
OneFund LLC
Florida
$208K
FCH
1128
Freestone Capital Holdings
Washington
$208K
SFC
1129
SYM Financial Corp
Indiana
$207K
CRC
1130
Curi RMB Capital
Illinois
$207K
LIA
1131
Luken Investment Analytics
Tennessee
$206K
MA
1132
Mutual Advisors
Nebraska
$205K
EFG
1133
Everhart Financial Group
Ohio
$205K
FG
1134
Foster Group
Iowa
$205K
CPW
1135
Crestmont Private Wealth
Texas
$203K
ANB
1136
Amarillo National Bank
Texas
$203K
MAM
1137
Martingale Asset Management
Massachusetts
$203K
CWWM
1138
Clear Wave Wealth Management
New Jersey
$203K
CIP
1139
Convergence Investment Partners
Florida
$202K
VC
1140
Veery Capital
Delaware
$202K
GCA
1141
Greenwood Capital Associates
South Carolina
$202K
GIM
1142
Generate Investment Management
New Zealand
$202K
QC
1143
Quantessence Capital
New York
$201K
NG
1144
Norden Group
Utah
$201K
PNFS
1145
PW Nova Financial Services
Pennsylvania
$201K
MEG
1146
Millstone Evans Group
Colorado
$198K
CTB
1147
Country Trust Bank
Illinois
$192K
MUMSS
1148
Mitsubishi UFJ Morgan Stanley Securities
Japan
$185K
MA
1149
MCF Advisors
Kentucky
$183K
TFA
1150
Transamerica Financial Advisors
Florida
$175K