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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 %
PFA
1251
Peak Financial Advisors
Colorado
– -$1.12M -3,738 Closed
PCP
1252
Perbak Capital Partners
United Kingdom
– -$1.07M -3,578 Closed
SW
1253
SteelPeak Wealth
California
– -$1.06M -3,519 Closed
BFG
1254
Bleakley Financial Group
New Jersey
– -$1M -3,345 Closed
CPCPP
1255
Canada Post Corporation Pension Plan
Canada
– -$944K -3,146 Closed
HF
1256
HRT Financial
New York
– -$896K -2,987 Closed
MLM
1257
Mount Lucas Management
Pennsylvania
– -$886K -2,952 Closed
OAM
1258
Oxford Asset Management
United Kingdom
– -$879K -2,930 Closed
ACM
1259
Aster Capital Management
United Arab Emirates
– -$832K -2,772 Closed
MS
1260
Maven Securities
Jersey
– -$794K -2,645 Closed
PCP
1261
Pacific Capital Partners
– -$749K -2,495 Closed
MP
1262
Mangrove Partners
Connecticut
– -$715K -2,381 Closed
MFG
1263
Menard Financial Group
Texas
– -$651K -2,169 Closed
LSIA
1264
LaSalle St. Investment Advisors
Illinois
– -$647K -2,158 Closed
MIM
1265
Morningstar Investment Management
Illinois
– -$645K -2,148 Closed
HIM
1266
Hillsdale Investment Management
Ontario, Canada
– -$614K -2,045 Closed
MCP
1267
Militia Capital Partners
Nevada
– -$540K -1,800 Closed
TSS
1268
Two Sigma Securities
New York
– -$527K -1,757 Closed
VanEck Associates
1269
VanEck Associates
New York
– -$526K -1,754 Closed
PTC
1270
Petrus Trust Company
Texas
– -$511K -1,702 Closed
UH
1271
Unigestion Holding
Switzerland
– -$479K -1,595 Closed
WPW
1272
Waldron Private Wealth
Pennsylvania
– -$457K -1,522 Closed
BPC
1273
Bryce Point Capital
New York
– -$444K -1,479 Closed
IQI
1274
Integrated Quantitative Investments
Washington
– -$435K -1,450 Closed
TPI
1275
Trust Point Inc
Wisconsin
– -$435K -1,448 Closed
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51
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