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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
LCM
126
Laurion Capital Management
New York
$46.6M +$43.4M +135,000 New
WCM
127
Wedge Capital Management
North Carolina
$45.1M +$4.67M +14,512 +13%
QCM
128
QRG Capital Management
Illinois
$45.1M +$8M +24,878 +24%
Victory Capital Management
129
Victory Capital Management
Texas
$44.1M -$4.24M -13,190 -9%
TAM
130
Todd Asset Management
Kentucky
$43.4M -$3.67M -11,419 -8%
SEI Investments
131
SEI Investments
Pennsylvania
$43.3M +$12M +37,210 +42%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$43M -$57.1M -177,397 -59%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$41.5M -$223K -694 -0.6%
PFM
134
Premier Fund Managers
United Kingdom
$41.1M +$12.9M +40,049 +50%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$40.7M +$6.73M +20,934 +22%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$39.5M +$7.27M +22,617 +25%
Pzena Investment Management
137
Pzena Investment Management
New York
$39.4M +$36.7M +114,151 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$39.4M +$2.23M +6,921 +6%
WIM
139
Waverton Investment Management
United Kingdom
$39.2M – – –
NIG
140
NFJ Investment Group
Texas
$39M +$36.3M +112,923 New
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$37.4M -$7.03M -21,845 -17%
AS
142
Aware Super
Australia
$37.3M +$2.7M +8,391 +8%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$36.9M -$1.68M -5,224 -5%
AT
144
AMF Tjänstepension
Sweden
$36.3M -$439K -1,365 -1%
EWA
145
EP Wealth Advisors
California
$36.2M -$14.2M -44,035 -30%
RPI
146
Railway Pension Investments
United Kingdom
$36.1M -$14.2M -44,300 -30%
Prudential Financial
147
Prudential Financial
New Jersey
$34.8M -$536K -1,666 -2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$34.4M -$1.67M -5,202 -5%
LCI
149
L1 Capital International
Australia
$33.5M +$2.79M +8,665 +10%
Mariner
150
Mariner
Kansas
$33.1M +$2.23M +6,949 +8%
4 5
6
7 8

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.