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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 %
TC
201
Tairen Capital
Hong Kong
$19.1M +$19.1M +55,305 New
FRAF
202
Första AP-fonden
Sweden
$18.9M +$69.1K +200 +0.4%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$18.8M -$338M -979,584 -95%
OIAM
204
OFI Invest Asset Management
France
$18.7M -$341K -1,065 -2%
Creative Planning
205
Creative Planning
Kansas
$18.6M +$2.2M +6,378 +13%
LKIM
206
Lawson Kroeker Investment Management
Nebraska
$18.2M -$253K -732 -1%
GC
207
Globeflex Capital
California
$17.6M +$16.2M +46,943 +1,154%
Calamos Advisors
208
Calamos Advisors
Illinois
$17.4M +$194K +561 +1%
RG
209
Rathbones Group
United Kingdom
$17M +$323K +934 +2%
MIM
210
MetLife Investment Management
New Jersey
$16.8M -$619K -1,790 -4%
SOMRS
211
State of Michigan Retirement System
Michigan
$16.8M -$346K -1,000 -2%
CF
212
Corebridge Financial
Texas
$16M -$938K -2,715 -6%
LIA
213
LBMC Investment Advisors
Tennessee
$15.6M +$346 +1 +0%
CS
214
Cannell & Spears
New York
$15.6M -$448K -1,296 -3%
PR
215
Payden & Rygel
California
$15.6M +$15.6M +45,100 New
GF
216
Gabelli Funds
New York
$14.9M -$1.3M -3,760 -8%
QCM
217
Quantinno Capital Management
New York
$14.8M +$5.08M +14,701 +52%
KP
218
Kiltearn Partners
United Kingdom
$14.8M -$2.42M -7,000 -14%
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$14.7M +$14.7M +42,523 New
Axa
220
Axa
France
$14.7M +$8.82M +25,531 +151%
SAM
221
Silvercrest Asset Management
New York
$14.2M +$3M +8,688 +27%
CNB
222
Czech National Bank
Czech Republic
$14.2M +$527K +1,526 +4%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$730K +2,113 +5%
CTI
224
Community Trust & Investment
Kentucky
$14.1M +$156K +452 +1%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$14M +$551K +1,594 +4%
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