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HCA Healthcare
HCA

1,286 hedge funds and large institutions have $58.3B invested in HCA Healthcare in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 440 increasing their positions, 496 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 80

23% more call options, than puts

Call options by funds: $833M | Put options by funds: $680M

10% more funds holding in top 10

Funds holding in top 10: 31 → 34 (+3)

3% more funds holding

Funds holding: 1,248 → 1,286 (+38)

4% more capital invested

Capital invested by funds: $56.2B → $58.3B (+$2.16B)

2.47% less ownership

Funds ownership: 60.98% → 58.51% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 496

Holders
1,286
Holders Change
+38
Holders Change %
+3.04%
% of All Funds
16.88%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.45%
New
135
Increased
440
Reduced
496
Closed
80
Calls
$833M
Puts
$680M
Net Calls
+$153M
Net Calls Change
+$200M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
3
ZIG
Zurich Insurance Group
Switzerland
+$102M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$80.3M
5
PAM
Panagora Asset Management
Massachusetts
+$72.1M

Top Sellers

1
LP
Longview Partners
Guernsey
-$499M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$225M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$191M
5
BlackRock
BlackRock
New York
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1251
TFC Financial Management
Massachusetts
$2.56K – – –
RWM
1252
Rialto Wealth Management
New York
$2.56K +$388 +1 +20%
SRCM
1253
Signature Resources Capital Management
California
$2.56K – – –
TCB
1254
Texas Capital Bancshares
Texas
$2.56K +$2.33K +6 New
NWM
1255
Nova Wealth Management
Florida
$2.13K -$1.16K -3 -38%
WA
1256
WestEnd Advisors
North Carolina
$2.13K -$775 -2 -29%
ACA
1257
American Capital Advisory
Idaho
$2.13K – – –
IBOK
1258
Independence Bank of Kentucky
Kentucky
$2.13K – – –
NL
1259
NVWM LLC
Pennsylvania
$2.13K – – –
WWM
1260
Wolff Wiese Magana
California
$2.13K – – –
OCM
1261
Orion Capital Management
California
$2.13K +$1.94K +5 New
TPBG
1262
Turning Point Benefit Group
Maryland
$2.13K +$1.94K +5 New
PS
1263
PayPay Securities
Japan
$2.04K +$388 +1 +25%
DI
1264
DAGCO Inc
Ohio
$1.71K – – –
QWM
1265
Quaker Wealth Management
New Jersey
$1.71K – – –
BFS
1266
Bare Financial Services
Pennsylvania
$1.71K +$1.16K +3 +300%
IAS
1267
IMA Advisory Services
Colorado
$1.28K – – –
RPA
1268
Redwood Park Advisors
California
$1.28K – – –
VWA
1269
Valued Wealth Advisors
Utah
$1.28K – – –
AT
1270
Avalon Trust
New Mexico
$1.28K +$1.16K +3 New
PAI
1271
Pittenger & Anderson Inc
Nebraska
$1.28K +$1.16K +3 New
VWM
1272
Vermillion Wealth Management
Minnesota
$1.28K +$1.16K +3 New
PMAM
1273
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PEAK6
1274
PEAK6
Illinois
$896 -$1.67M -4,317 -100%
TCM
1275
TD Capital Management
Tennessee
$862 – – –
49 50
51
52 53

HCA Hedge Fund Activity: Q3 2025 in Review

1,286 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2025, worth a combined $58.3B — up 3.8% from $56.2B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new HCA positions and 80 closed out — a net gain of 55 holders — while 440 added to existing stakes and 496 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $347M. The largest seller was Longview Partners, cutting an estimated $499M.

  • 1,286 institutional investors held HCA Healthcare (HCA) as of Q3 2025, up from 1,248 in Q2 2025.
  • Funds reported $58.3B of HCA Healthcare stock for Q3 2025, up 3.8% quarter-over-quarter.
  • 135 funds opened new HCA Healthcare positions in Q3 2025 and 80 closed out, a net change of +55 holders.
  • The largest HCA Healthcare buyer in Q3 2025 was Pacer Advisors, an estimated $347M added.
  • The largest HCA Healthcare seller in Q3 2025 was Longview Partners, an estimated $499M sold.

Based on aggregated 13F filings for Q3 2025.