We are live on ! Find out more
HCA icon

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

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

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
Canada Life
101
Canada Life
Manitoba, Canada
$65.9M +$333K +1,034 +0.5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$63.2M -$376K -1,170 -0.6%
Fidelity International
103
Fidelity International
Bermuda
$61.9M -$167M -518,364 -74%
ET
104
Equitable Trust
Tennessee
$61.2M +$15M +46,664 +36%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$61M -$8.74M -27,182 -13%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$60.8M -$846K -2,630 -1%
Squarepoint
107
Squarepoint
New York
$60.5M -$96.1M -298,692 -63%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.1M +$49M +152,300 +707%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$59.7M +$31.6M +98,112 +132%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$59.2M +$4.78M +14,848 +9%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.2M +$145K +451 +0.3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$59M -$3.75M -11,665 -6%
CF
113
Canoe Financial
Alberta, Canada
$56.7M -$21.7M -67,471 -29%
Boston Partners
114
Boston Partners
Massachusetts
$56.7M +$12.6M +39,250 +31%
Aviva
115
Aviva
United Kingdom
$54.8M +$13.5M +41,839 +36%
CS
116
Candriam SCA
Luxembourg
$54.1M -$2.58M -8,034 -5%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$53.2M -$472K -1,469 -0.9%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$52.7M -$2.44M -7,599 -5%
EP
119
Eversept Partners
New York
$52.7M -$7.5M -23,306 -13%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$52.4M -$2.82M -8,768 -5%
APG Asset Management
121
APG Asset Management
Netherlands
$52.1M -$4.95M -15,376 -9%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$51.6M +$7.62M +23,702 +19%
CB
123
Cooke & Bieler
Pennsylvania
$47M -$429K -1,335 -1%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47M -$883K -2,746 -2%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$46.7M -$31.5M -98,026 -42%
3 4
5
6 7

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.