We are live on ! Find out more
HCA icon

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
DF
1301
Donoghue Forlines
Massachusetts
– -$2.82M -7,352 Closed
TC
1302
TwinBeech Capital
New York
– -$2.61M -6,809 Closed
Walleye Capital
1303
Walleye Capital
New York
– -$2.48M -6,393 Closed
JSSH
1304
J. Safra Sarasin Holding
– -$2.36M -6,153 Closed
SW
1305
SteelPeak Wealth
California
– -$2.33M -6,086 Closed
FFB
1306
First Financial Bankshares
Texas
– -$2.07M -5,395 Closed
OTPPB
1307
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.87M -4,883 Closed
Twin Tree Management
1308
Twin Tree Management
Texas
– -$1.82M -4,696 Closed
SWGC
1309
Summit Wealth Group (Colorado)
Colorado
– -$1.59M -4,145 Closed
VSQM
1310
V-Square Quantitative Management
Illinois
– -$1.51M -3,951 Closed
ICP
1311
Ilex Capital Partners
United Kingdom
– -$1.46M -3,822 Closed
WAG
1312
Winthrop Advisory Group
Massachusetts
– -$1.45M -3,797 Closed
HS
1313
HighVista Strategies
Massachusetts
– -$1.19M -3,100 Closed
BAM
1314
BOS Asset Management
Illinois
– -$1.03M -2,682 Closed
BAM
1315
Belpointe Asset Management
Nevada
– -$899K -2,347 Closed
FCA
1316
Fortis Capital Advisors
Kansas
– -$899K -2,347 Closed
OCBCO
1317
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$852K -2,223 Closed
BIG
1318
Brookwood Investment Group
Arizona
– -$834K -2,176 Closed
OFS
1319
OneAscent Financial Services
Alabama
– -$799K -2,055 Closed
BFM
1320
Boothbay Fund Management
New York
– -$680K -1,776 Closed
MIM
1321
Morningstar Investment Management
Illinois
– -$665K -1,735 Closed
IFU
1322
iSAM Funds (UK)
United Kingdom
– -$614K -1,603 Closed
RAM
1323
Readystate Asset Management
Illinois
– -$593K -1,548 Closed
DL
1324
DOHJ LLC
Washington
– -$439K -1,305 Closed
DS
1325
DRW Securities
Illinois
– -$498K -1,300 Closed
51 52
53
54 55

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.