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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
Voloridge Investment Management
1226
Voloridge Investment Management
Florida
– -$50.9M -169,622 Closed
Citadel Advisors
1227
Citadel Advisors
Florida
– -$50.5M -156,910 Closed
Millennium Management
1228
Millennium Management
New York
– -$35M -108,869 Closed
Holocene Advisors
1229
Holocene Advisors
New York
– -$31.7M -105,543 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$27.8M -92,495 Closed
KCM
1231
Khrom Capital Management
Florida
– -$25M -83,294 Closed
CAM
1232
Crake Asset Management
United Kingdom
– -$20.7M -69,087 Closed
Two Sigma Advisers
1233
Two Sigma Advisers
New York
– -$20.3M -67,600 Closed
SGAM
1234
Smith Group Asset Management
Texas
– -$16.1M -53,754 Closed
MAM
1235
Martingale Asset Management
Massachusetts
– -$14.8M -49,453 Closed
WAM
1236
Wilson Asset Management
Australia
– -$11.3M -37,717 Closed
CCIA
1237
Campbell & Co Investment Adviser
Maryland
– -$9.44M -31,437 Closed
Tudor Investment Corp
1238
Tudor Investment Corp
Connecticut
– -$10M -31,204 Closed
QT
1239
Quantbot Technologies
New York
– -$9.24M -30,784 Closed
MGP
1240
M&G plc
United Kingdom
– -$8.87M -29,575 Closed
CM
1241
Caption Management
Oklahoma
– -$9.33M -29,000 Closed
CCP
1242
Clough Capital Partners
Massachusetts
– -$7.64M -25,446 Closed
FC
1243
FORA Capital
Florida
– -$7.31M -24,350 Closed
YIH
1244
Y-Intercept (HK)
Hong Kong
– -$5.58M -18,587 Closed
QIM
1245
Quantitative Investment Management
Virginia
– -$5.29M -17,636 Closed
SAM
1246
Scion Asset Management
California
– -$4.5M -15,000 Closed
JF
1247
Jump Financial
Illinois
– -$3.67M -12,218 Closed
AFWM
1248
AMJ Financial Wealth Management
Virginia
– -$3.41M -11,350 Closed
HSA
1249
Hussman Strategic Advisors
Maryland
– -$3.15M -10,500 Closed
EGM
1250
Engineers Gate Manager
New York
– -$3.14M -10,474 Closed
48 49
50
51 52

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.