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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
16.44%
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 %
WCM
126
Wedge Capital Management
North Carolina
$45.1M +$5.01M +14,512 +13%
QCM
127
QRG Capital Management
Illinois
$45.1M +$8.6M +24,878 +24%
Victory Capital Management
128
Victory Capital Management
Texas
$44.1M -$4.56M -13,190 -9%
TAM
129
Todd Asset Management
Kentucky
$43.4M -$3.95M -11,419 -8%
SEI Investments
130
SEI Investments
Pennsylvania
$43.3M +$12.9M +37,210 +42%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$43M -$61.3M -177,397 -59%
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$41.5M -$240K -694 -0.6%
PFM
133
Premier Fund Managers
United Kingdom
$41.1M +$13.7M +40,049 +50%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$40.7M +$7.23M +20,934 +22%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$39.5M +$7.82M +22,617 +25%
Pzena Investment Management
136
Pzena Investment Management
New York
$39.4M +$39.4M +114,151 New
Natixis Advisors
137
Natixis Advisors
Massachusetts
$39.4M +$2.39M +6,921 +6%
WIM
138
Waverton Investment Management
United Kingdom
$39.2M – – –
NIG
139
NFJ Investment Group
Texas
$39M +$39M +112,923 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$37.4M -$7.55M -21,845 -17%
AS
141
Aware Super
Australia
$37.3M +$2.9M +8,391 +8%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$36.9M -$1.81M -5,224 -5%
ATN
143
AMF Tjänstepension
Sweden
$36.3M -$472K -1,365 -1%
EWA
144
EP Wealth Advisors
California
$36.2M -$15.2M -44,035 -30%
RPI
145
Railway Pension Investments
United Kingdom
$36.1M -$15.3M -44,300 -30%
Prudential Financial
146
Prudential Financial
New Jersey
$34.8M -$576K -1,666 -2%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$34.4M -$1.8M -5,202 -5%
LCI
148
L1 Capital International
Australia
$33.5M +$2.99M +8,665 +10%
Mariner
149
Mariner
Kansas
$33.1M +$2.4M +6,949 +8%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$33.1M -$2.64M -7,644 -7%
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