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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
LI
1151
LRI Investments
Florida
$34.5K – – –
TFA
1152
Transamerica Financial Advisors
Florida
$33.3K +$30.6K +79 New
JWM
1153
JPL Wealth Management
Colorado
$33K +$29.8K +77 New
HCA
1154
Harbor Capital Advisors
Illinois
$32K +$13.2K +34 +83%
GWSG
1155
GPS Wealth Strategies Group
Colorado
$32K – – –
APW
1156
Aventura Private Wealth
Florida
$30.7K – – –
CWIG
1157
Chung Wu Investment Group
Texas
$29.8K – – –
CT
1158
Clearstead Trust
Maine
$29.8K – – –
RA
1159
Rational Advisors
New York
$29.4K -$1.16K -3 -4%
JWA
1160
JFS Wealth Advisors
Pennsylvania
$29.4K – – –
ADL
1161
Asset Dedication LLC
California
$27.3K -$1.55K -4 -6%
BDPWM
1162
Barnes Dennig Private Wealth Management
Ohio
$26.9K – – –
PAM
1163
Palisade Asset Management
Minnesota
$26.4K +$24K +62 New
FFO
1164
Fortitude Family Office
Arizona
$26.4K -$775 -2 -3%
HCM
1165
Hollencrest Capital Management
California
$26K – – –
HIW
1166
Holos Integrated Wealth
Pennsylvania
$25.7K – – –
DIP
1167
DT Investment Partners
Pennsylvania
$25.1K – – –
PGAM
1168
Princeton Global Asset Management
New Jersey
$23K – – –
CT
1169
Colonial Trust
South Carolina
$22.4K +$3.88K +10 +23%
GSWM
1170
Golden State Wealth Management
California
$21.3K – – –
HFS
1171
Hopwood Financial Services
Virginia
$21.3K +$19.4K +50 New
AAS
1172
Ameritas Advisory Services
Nebraska
$20.6K -$136K -352 -88%
UCB
1173
United Community Bank
South Carolina
$20K +$3.1K +8 +21%
AW
1174
Avion Wealth
Texas
$20K – – –
NFSG
1175
Newbridge Financial Services Group
Florida
$18.3K – – –
45 46
47
48 49

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.