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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 %
GVCM
1276
Global View Capital Management
Wisconsin
– -$372K -1,250 Closed
SRL
1277
Scientech Research LLC
New Jersey
– -$335K -1,117 Closed
FCM
1278
Farallon Capital Management
California
– -$300K -1,000 Closed
SC
1279
Sierra Capital
Florida
– -$291K -969 Closed
OQS
1280
Occudo Quantitative Strategies
Florida
– -$284K -947 Closed
PIM
1281
Profit Investment Management
Maryland
– -$280K -934 Closed
AMCA
1282
Arthur M. Cohen & Associates
Illinois
– -$279K -928 Closed
ACP
1283
Aveo Capital Partners
Colorado
– -$269K -895 Closed
AC
1284
AXQ Capital
New Jersey
– -$258K -858 Closed
ZIM
1285
Zacks Investment Management
Illinois
– -$253K -842 Closed
BPWM
1286
Badgley Phelps Wealth Managers
Washington
– -$243K -809 Closed
BCG
1287
BayBridge Capital Group
California
– -$224K -745 Closed
CWAG
1288
Compton Wealth Advisory Group
Virginia
– -$223K -742 Closed
CIAM
1289
Caitong International Asset Management
Hong Kong
– -$222K -738 Closed
SPC
1290
Sigma Planning Corp
Michigan
– -$214K -714 Closed
AIP
1291
Arrowpoint Investment Partners
Singapore
– -$210K -700 Closed
ASC
1292
Atalanta Sosnoff Capital
New York
– -$205K -684 Closed
KI
1293
Kapitalo Investimentos
Brazil
– -$147K -491 Closed
HIIFS
1294
Harel Insurance Investments & Financial Services
Israel
– -$115K -382 Closed
ECM
1295
Eisler Capital Management
United Kingdom
– -$99.2K -333 Closed
VIA
1296
Virtus Investment Advisers
Connecticut
– -$95.4K -318 Closed
OC
1297
Oarsman Capital
Wisconsin
– -$85.8K -286 Closed
EDRH
1298
Edmond de Rothschild Holding
Switzerland
– -$85.5K -285 Closed
MA
1299
Modus Advisors
Minnesota
– -$84.9K -283 Closed
T
1300
TOBAM
France
– -$78K -259 Closed
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