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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
KA
1201
Kozak & Associates
Colorado
$9.72K – – –
CCM
1202
Cloud Capital Management
Washington
$9K +$8.91K +23 New
RWA
1203
Redmont Wealth Advisors
Illinois
$8.95K – – –
Kayne Anderson Rudnick Investment Management
1204
Kayne Anderson Rudnick Investment Management
California
$8.52K -$36.8K -95 -83%
RS
1205
Rakuten Securities
Japan
$8.52K +$7.36K +19 +1,900%
JAM
1206
JCIC Asset Management
Ontario, Canada
$8.52K +$7.75K +20 New
OAJ
1207
Ogorek Anthony Joseph
New York
$8K – – –
VFM
1208
Vision Financial Markets
Connecticut
$7.95K – – –
CCM
1209
Chilton Capital Management
Texas
$7.67K – – –
KG
1210
Kilter Group
New York
$7.67K +$1.16K +3 +20%
MAM
1211
Marquette Asset Management
Minnesota
$7.67K +$6.98K +18 New
DWM
1212
Dogwood Wealth Management
Kansas
$7.25K -$775 -2 -11%
NMG
1213
New Millennium Group
Utah
$7.25K – – –
WWA
1214
Wealth Watch Advisors
Colorado
$7.25K +$6.59K +17 New
DF
1215
Dunhill Financial
United Kingdom
$7.01K – – –
PCM
1216
Penserra Capital Management
California
$7K -$1.16K -3 -14%
HFS
1217
Hughes Financial Services
Virginia
$6.89K +$388 +1 +7%
BWL
1218
Bogart Wealth LLC
Virginia
$6.82K +$3.1K +8 +100%
DPW
1219
DiNuzzo Private Wealth
Pennsylvania
$6.46K – – –
EPAM
1220
Evelyn Partners Asset Management
$6.39K – – –
LFA
1221
LGT Financial Advisors
Texas
$6.39K – – –
SPF
1222
South Plains Financial
Texas
$6.39K – – –
JSAM
1223
J. Safra Asset Management
New York
$6.39K +$5.81K +15 New
CTA
1224
Colonial Trust Advisors
South Carolina
$5.97K +$5.43K +14 New
HWP
1225
Highline Wealth Partners
California
$5.54K -$388 -1 -7%
47 48
49
50 51

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.