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HCA Healthcare
HCA

Overview Fund Activity

1,210 hedge funds and large institutions have $52.5B invested in HCA Healthcare in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 429 increasing their positions, 447 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+42
Holders Change %
+3.6%
% of All Funds
16.43%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.48%
New
165
Increased
429
Reduced
447
Closed
103
Calls
$815M
Puts
$607M
Net Calls
+$208M
Net Calls Change
+$160M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$459M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$377M
3
Bank of America
Bank of America
North Carolina
+$361M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$234M
5
Goldman Sachs
Goldman Sachs
New York
+$169M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$921M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$338M
4
Fidelity International
Fidelity International
Bermuda
-$179M
5
BlackRock
BlackRock
New York
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
1226
Quantbot Technologies
New York
– -$9.24M -30,784 Closed
MGP
1227
M&G plc
United Kingdom
– -$8.87M -29,575 Closed
CM
1228
Caption Management
Oklahoma
– -$8.7M -29,000 Closed
CCP
1229
Clough Capital Partners
Massachusetts
– -$7.64M -25,446 Closed
FC
1230
FORA Capital
Florida
– -$7.31M -24,350 Closed
YIH
1231
Y-Intercept (HK)
Hong Kong
– -$5.58M -18,587 Closed
QIM
1232
Quantitative Investment Management
Virginia
– -$5.29M -17,636 Closed
SAM
1233
Scion Asset Management
California
– -$4.5M -15,000 Closed
JF
1234
Jump Financial
Illinois
– -$3.67M -12,218 Closed
AFWM
1235
AMJ Financial Wealth Management
Virginia
– -$3.41M -11,350 Closed
HSA
1236
Hussman Strategic Advisors
Maryland
– -$3.15M -10,500 Closed
EGM
1237
Engineers Gate Manager
New York
– -$3.14M -10,474 Closed
TC
1238
TwinBeech Capital
New York
– -$3.05M -10,169 Closed
MHI
1239
Miller Howard Investments
New York
– -$3M -9,985 Closed
CC
1240
Centiva Capital
New York
– -$2.92M -9,742 Closed
NWM
1241
NRI Wealth Management
California
– -$2.9M -9,648 Closed
QCM
1242
Qsemble Capital Management
New York
– -$2.69M -8,958 Closed
BHCM
1243
Brevan Howard Capital Management
Jersey
– -$2.04M -6,793 Closed
CFGS
1244
Concourse Financial Group Securities
Alabama
– -$2.03M -6,363 Closed
FHB
1245
First Hawaiian Bank
Hawaii
– -$1.55M -5,150 Closed
AA
1246
ABC Arbitrage
France
– -$1.51M -5,033 Closed
GJCM
1247
Grand Jean Capital Management
California
– -$1.39M -4,628 Closed
CM
1248
Crestline Management
Texas
– -$1.24M -4,117 Closed
TPCM
1249
Templeton & Phillips Capital Management
Tennessee
– -$1.21M -4,040 Closed
SL
1250
Siren LLC
Connecticut
– -$1.13M -3,750 Closed
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