HCA Healthcare
HCA
1,224 hedge funds and large institutions have $53.7B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 436 increasing their positions, 454 reducing their positions, and 103 closing their positions.
58% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 103
34% more call options, than puts
Call options by funds: $815M | Put options by funds: $607M
25% more funds holding in top 10
Funds holding in top 10: 28 → 35 (+7)
12% more capital invested
Capital invested by funds: $47.7B → $53.7B (+$5.94B)
4% more funds holding
Funds holding: 1,180 → 1,224 (+44)
0.39% more ownership
Funds ownership: 62.72% → 63.11% (+0.39%)
4% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 454
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$428M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$351M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$336M |
| 4 |
JP Morgan Chase
New York
|
+$218M |
| 5 |
Goldman Sachs
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$857M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$392M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$315M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$167M |
| 5 |
BlackRock
New York
|
-$154M |
HCA Hedge Fund Activity: Q1 2025 in Review
1,224 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2025, worth a combined $53.7B — up 12% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new HCA positions and 103 closed out — a net gain of 60 holders — while 436 added to existing stakes and 454 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $428M. The largest seller was Royal Bank of Canada, cutting an estimated $857M.
- 1,224 institutional investors held HCA Healthcare (HCA) as of Q1 2025, up from 1,180 in Q4 2024.
- Funds reported $53.7B of HCA Healthcare stock for Q1 2025, up 12% quarter-over-quarter.
- 163 funds opened new HCA Healthcare positions in Q1 2025 and 103 closed out, a net change of +60 holders.
- The largest HCA Healthcare buyer in Q1 2025 was Pacer Advisors, an estimated $428M added.
- The largest HCA Healthcare seller in Q1 2025 was Royal Bank of Canada, an estimated $857M sold.
Based on aggregated 13F filings for Q1 2025.