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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,224
Holders Change
+44
Holders Change %
+3.73%
% of All Funds
16.41%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.47%
New
163
Increased
436
Reduced
454
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$428M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$351M
3
Bank of America
Bank of America
North Carolina
+$336M
4
JP Morgan Chase
JP Morgan Chase
New York
+$218M
5
Goldman Sachs
Goldman Sachs
New York
+$158M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$857M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$392M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$315M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
BlackRock
BlackRock
New York
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
1176
Clean Yield Group
Vermont
$3.46K -$3.22K -10 -50%
MFT
1177
Moisand Fitzgerald Tamayo
Florida
$3.46K – – –
GC
1178
Garde Capital
Washington
$3.46K +$3.22K +10 New
NSIM
1179
North Star Investment Management
Illinois
$3.11K – – –
EWA
1180
EQ Wealth Advisors
Texas
$3.11K +$2.9K +9 New
HHGA
1181
Halbert Hargrove Global Advisors
California
$3.11K +$2.9K +9 New
AAG
1182
Armstrong Advisory Group
Massachusetts
$3K – – –
CAC
1183
Core Alternative Capital
Georgia
$2.76K -$24.4K -76 -90%
AP
1184
Aspect Partners
Virginia
$2.76K – – –
TH
1185
TCTC Holdings
Texas
$2.76K +$2.57K +8 New
WCM
1186
WealthTrak Capital Management
Virginia
$2.42K +$1.29K +4 +133%
WA
1187
WestEnd Advisors
North Carolina
$2.42K +$1.61K +5 +250%
DWM
1188
Dogwood Wealth Management
Kansas
$2.42K +$2.25K +7 New
WW
1189
Winnow Wealth
Texas
$2.33K +$643 +2 +40%
WTFG
1190
Wood Tarver Financial Group
Idaho
$2.07K – – –
FMTCOCP
1191
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K +$1.61K +5 New
PS
1192
PayPay Securities
Japan
$1.85K – – –
M
1193
MOTCO
Texas
$1.73K -$50.5K -157 -97%
TFM
1194
TFC Financial Management
Massachusetts
$1.73K -$322 -1 -17%
IBOK
1195
Independence Bank of Kentucky
Kentucky
$1.73K – – –
WWM
1196
Wolff Wiese Magana
California
$1.73K – – –
CIAS
1197
CBIZ Investment Advisory Services
Ohio
$1.73K +$1.61K +5 New
NL
1198
NVWM LLC
Pennsylvania
$1.73K +$1.61K +5 New
PWA
1199
Principia Wealth Advisory
Texas
$1.69K – – –
DI
1200
DAGCO Inc
Ohio
$1.38K +$1.29K +4 New
46 47
48
49 50

HCA Hedge Fund Activity: Q1 2025 in Review

1,224 of the 7,457 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.