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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.44B -$24.7M -76,857 -0.5%
BlackRock
2
BlackRock
New York
$4.8B -$154M -479,633 -3%
Sanders Capital
3
Sanders Capital
Florida
$4B -$29.1M -90,416 -0.8%
State Street
4
State Street
Massachusetts
$2.82B -$38.4M -119,503 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.81B -$392M -1,219,908 -19%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.56B +$5.87M +18,252 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.34B +$6.85M +21,287 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.24B +$218M +678,628 +23%
Capital World Investors
9
Capital World Investors
California
$1.17B +$145M +451,953 +15%
Bank of America
10
Bank of America
North Carolina
$1.13B +$336M +1,044,748 +47%
Norges Bank
11
Norges Bank
Norway
$1.01B +$43.6M +135,671 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$829M +$351M +1,091,416 +83%
Morgan Stanley
13
Morgan Stanley
New York
$781M -$34.7M -107,813 -5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$727M -$134M -416,291 -17%
Northern Trust
15
Northern Trust
Illinois
$688M -$8.51M -26,461 -1%
Goldman Sachs
16
Goldman Sachs
New York
$591M +$158M +489,836 +40%
UBS AM
17
UBS AM
Illinois
$573M -$5.09M -15,813 -0.9%
LP
18
Longview Partners
Guernsey
$573M -$32.8M -102,060 -6%
N
19
Nuveen
North Carolina
$569M -$70.3M -218,493 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$538M -$37.6M -116,830 -7%
Franklin Resources
21
Franklin Resources
California
$511M -$57.2M -177,764 -11%
Royal London Asset Management
22
Royal London Asset Management
United Kingdom
$496M -$20.8M -64,769 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$473M -$857M -2,664,359 -66%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$467M +$428M +1,329,618 +6,238%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$462M -$60.7M -188,685 -12%
1
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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.