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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
EWM
1176
Evermay Wealth Management
Virginia
$17.9K – – –
S
1177
Sachetta
Massachusetts
$17.9K – – –
STB
1178
S&T Bank
Pennsylvania
$17.9K +$16.3K +42 New
SAM
1179
Strive Asset Management
Ohio
$17.9K +$16.3K +42 New
KFI
1180
Key Financial Inc
Pennsylvania
$17.9K – – –
AWM
1181
Ameliora Wealth Management
Switzerland
$17K – – –
AG
1182
AmeriFlex Group
Nevada
$16.2K -$12.8K -33 -46%
PMFA
1183
Plante Moran Financial Advisors
Michigan
$16.2K – – –
WA
1184
Westfuller Advisors
New York
$16K +$14.7K +38 New
AA
1185
Ancora Advisors
Ohio
$16K – – –
SIC
1186
SJS Investment Consulting
Ohio
$15.8K +$8.91K +23 +164%
PWMG
1187
Private Wealth Management Group
New Jersey
$15.3K – – –
HHMI
1188
Howard Hughes Medical Institute
Maryland
$15.3K -$775 -2 -5%
HFS
1189
Horizon Financial Services
North Carolina
$15.3K +$10.9K +28 +350%
CPG
1190
Cornerstone Planning Group
New Jersey
$14.9K +$3.49K +9 +39%
MSWM
1191
Mowery & Schoenfeld Wealth Management
Illinois
$14.9K – – –
RIM
1192
Rakuten Investment Management
Japan
$14.3K +$353K +911 New
FUBT
1193
First United Bank & Trust
Maryland
$14.1K +$5.04K +13 +65%
GFWA
1194
Grey Fox Wealth Advisors
Delaware
$11.9K +$10.9K +28 New
CFG
1195
Clayton Financial Group
Missouri
$11.5K +$10.5K +27 New
CWP
1196
Concord Wealth Partners
Virginia
$11.1K – – –
OWP
1197
ORG Wealth Partners
Texas
$10.7K – – –
EPIM
1198
Evelyn Partners Investment Management
$10.7K -$1.94K -5 -17%
TCOV
1199
Trust Company of Vermont
Vermont
$10.7K – – –
MA
1200
MCF Advisors
Kentucky
$9.8K +$3.49K +9 +64%
46 47
48
49 50

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.