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HCA Healthcare
HCA

Overview Fund Activity

1,231 hedge funds and large institutions have $56B invested in HCA Healthcare in 2025 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,231
Holders Change
+21
Holders Change %
+1.74%
% of All Funds
16.5%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.4%
New
141
Increased
437
Reduced
464
Closed
96
Calls
$794M
Puts
$841M
Net Calls
-$47M
Net Calls Change
-$255M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$536M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$265M
3
UBS Group
UBS Group
Switzerland
+$175M
4
UBS AM
UBS AM
Illinois
+$118M
5
MC
Metropolis Capital
United Kingdom
+$100M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$512M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$396M
4
Bank of America
Bank of America
North Carolina
-$378M
5
BlackRock
BlackRock
New York
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B -$106M -276,005 -2%
BlackRock
2
BlackRock
New York
$4.96B -$364M -951,202 -7%
Sanders Capital
3
Sanders Capital
Florida
$4.25B -$177M -462,564 -4%
State Street
4
State Street
Massachusetts
$3.05B -$73.2M -191,043 -2%
Capital World Investors
5
Capital World Investors
California
$1.83B +$536M +1,399,488 +41%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.61B -$120M -312,244 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.57B -$434M -1,132,118 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.45B -$36M -94,442 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.26B -$123M -320,358 -9%
Norges Bank
10
Norges Bank
Norway
$1.15B +$1.15B +3,008,113 New
Bank of America
11
Bank of America
North Carolina
$879M -$378M -985,814 -30%
Morgan Stanley
12
Morgan Stanley
New York
$855M -$11.3M -29,548 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$777M -$28.6M -74,735 -4%
UBS AM
14
UBS AM
Illinois
$754M +$118M +307,728 +19%
Northern Trust
15
Northern Trust
Illinois
$727M -$35.8M -93,414 -5%
Viking Global Investors
16
Viking Global Investors
Connecticut
$717M +$265M +690,773 +58%
Goldman Sachs
17
Goldman Sachs
New York
$631M -$24M -62,638 -4%
NL
18
Nuveen LLC
North Carolina
$630M -$917K -2,393 -0.1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$615M +$18.4M +48,125 +3%
UBS Group
20
UBS Group
Switzerland
$599M +$175M +456,114 +41%
LP
21
Longview Partners
Guernsey
$599M -$36.8M -96,000 -6%
Franklin Resources
22
Franklin Resources
California
$547M -$19.3M -50,506 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$523M -$396M -1,033,134 -43%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$495M -$28.6M -74,625 -5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$484M -$33.5M -87,551 -6%
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