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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
BCG
1301
BayBridge Capital Group
California
– -$224K -745 Closed
CWAG
1302
Compton Wealth Advisory Group
Virginia
– -$223K -742 Closed
CIAM
1303
Caitong International Asset Management
Hong Kong
– -$222K -738 Closed
SPC
1304
Sigma Planning Corp
Michigan
– -$214K -714 Closed
AIP
1305
Arrowpoint Investment Partners
Singapore
– -$225K -700 Closed
ASC
1306
Atalanta Sosnoff Capital
New York
– -$205K -684 Closed
KI
1307
Kapitalo Investimentos
Brazil
– -$147K -491 Closed
HIIFS
1308
Harel Insurance Investments & Financial Services
Israel
– -$115K -382 Closed
ECM
1309
Eisler Capital Management
United Kingdom
– -$99.2K -333 Closed
VIA
1310
Virtus Investment Advisers
Connecticut
– -$95.4K -318 Closed
OC
1311
Oarsman Capital
Wisconsin
– -$85.8K -286 Closed
EDRH
1312
Edmond de Rothschild Holding
Switzerland
– -$85.5K -285 Closed
MA
1313
Modus Advisors
Minnesota
– -$84.9K -283 Closed
T
1314
TOBAM
France
– -$78K -259 Closed
EB
1315
Eastern Bank
Massachusetts
– -$61.5K -205 Closed
EBA
1316
Eagle Bay Advisors
New York
– -$60.6K -202 Closed
PP
1317
Pingora Partners
Wyoming
– -$54K -180 Closed
VHAM
1318
Van Hulzen Asset Management
California
– -$51K -170 Closed
ITIM
1319
Indiana Trust & Investment Management
Indiana
– -$21K -70 Closed
ANBT
1320
American National Bank & Trust
Texas
– -$20.7K -69 Closed
FIM
1321
FWL Investment Management
Texas
– -$18K -60 Closed
POIA
1322
Pin Oak Investment Advisors
Texas
– -$14K -35 Closed
FWM
1323
FLP Wealth Management
Arkansas
– -$2.24K -7 Closed
PA
1324
Pineridge Advisors
Missouri
– -$1.51K -5 Closed
BFPW
1325
BOK Financial Private Wealth
Colorado
– -$1.2K -4 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.