HCA icon

HCA Healthcare

1,397 hedge funds and large institutions have $61.7B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 484 increasing their positions, 549 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.5% less ownership

Funds ownership: 59.85%58.34% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 549

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

Holders
1,397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$571M
Puts
$528M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$76.2M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$76M
ET
103
Equitable Trust
Tennessee
$75.9M
SAM
104
SEB Asset Management
$75.5M
Boston Partners
105
Boston Partners
Massachusetts
$75.3M
Harris Associates
106
Harris Associates
Illinois
$74.8M
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$71.3M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$69.4M
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$69.4M
American Century Companies
110
American Century Companies
Missouri
$69.3M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$68.3M
Jane Street
112
Jane Street
New York
$67.7M
Canada Life
113
Canada Life
Manitoba, Canada
$67.2M
Swedbank
114
Swedbank
Sweden
$67M
Aberdeen Group
115
Aberdeen Group
United Kingdom
$64.2M
Victory Capital Management
116
Victory Capital Management
Texas
$63.5M
APG Asset Management
117
APG Asset Management
Netherlands
$61.2M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.1M
AT
119
AMF Tjänstepension
Sweden
$61.1M
Natixis Advisors
120
Natixis Advisors
Massachusetts
$60.3M
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$60.1M
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$59.5M
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$58.8M
BAM
124
BCV Asset Management
$58M
PAM
125
Panagora Asset Management
Massachusetts
$57.1M