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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
MP
1276
Mangrove Partners
Connecticut
– -$715K -2,381 Closed
MFG
1277
Menard Financial Group
Texas
– -$651K -2,169 Closed
LSIA
1278
LaSalle St. Investment Advisors
Illinois
– -$647K -2,158 Closed
MIM
1279
Morningstar Investment Management
Illinois
– -$645K -2,148 Closed
HIM
1280
Hillsdale Investment Management
Ontario, Canada
– -$614K -2,045 Closed
MCP
1281
Militia Capital Partners
Nevada
– -$540K -1,800 Closed
TSS
1282
Two Sigma Securities
New York
– -$527K -1,757 Closed
VanEck Associates
1283
VanEck Associates
New York
– -$526K -1,754 Closed
PTC
1284
Petrus Trust Company
Texas
– -$511K -1,702 Closed
UH
1285
Unigestion Holding
Switzerland
– -$479K -1,595 Closed
WPW
1286
Waldron Private Wealth
Pennsylvania
– -$457K -1,522 Closed
BPC
1287
Bryce Point Capital
New York
– -$444K -1,479 Closed
IQI
1288
Integrated Quantitative Investments
Washington
– -$435K -1,450 Closed
TPI
1289
Trust Point Inc
Wisconsin
– -$435K -1,448 Closed
GVCM
1290
Global View Capital Management
Wisconsin
– -$372K -1,250 Closed
SRL
1291
Scientech Research LLC
New Jersey
– -$335K -1,117 Closed
FCM
1292
Farallon Capital Management
California
– -$300K -1,000 Closed
SC
1293
Sierra Capital
Florida
– -$291K -969 Closed
OQS
1294
Occudo Quantitative Strategies
Florida
– -$284K -947 Closed
PIM
1295
Profit Investment Management
Maryland
– -$280K -934 Closed
AMCA
1296
Arthur M. Cohen & Associates
Illinois
– -$279K -928 Closed
ACP
1297
Aveo Capital Partners
Colorado
– -$269K -895 Closed
AC
1298
AXQ Capital
New Jersey
– -$258K -858 Closed
ZIM
1299
Zacks Investment Management
Illinois
– -$253K -842 Closed
BPWM
1300
Badgley Phelps Wealth Managers
Washington
– -$243K -809 Closed
50 51
52
53 54

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.