HCA Healthcare
1,425 hedge funds and large institutions have $62.1B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 492 increasing their positions, 561 reducing their positions, and 106 closing their positions.
43% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 106
2% more funds holding
Funds holding: 1,399 → 1,425 (+26)
5% more call options, than puts
Call options by funds: $571M | Put options by funds: $546M
0.98% less ownership
Funds ownership: 59.77% → 58.79% (-0.98%)
2% less capital invested
Capital invested by funds: $63.7B → $62.1B (-$1.54B)
12% less repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 561
22% less funds holding in top 10
Funds holding in top 10: 36 → 28 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.53B |
| 2 |
BlackRock
New York
|
+$394M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$286M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$244M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$189M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.52B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$759M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$233M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$207M |
| 5 |
First Eagle Investment Management
New York
|
-$197M |
HCA Hedge Fund Activity: Q1 2026 in Review
1,425 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2026, worth a combined $62.1B — down 2.4% from $63.7B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new HCA positions and 106 closed out — a net gain of 46 holders — while 492 added to existing stakes and 561 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $1.53B. The largest seller was Capital World Investors, cutting an estimated $1.52B.
- 1,425 institutional investors held HCA Healthcare (HCA) as of Q1 2026, up from 1,399 in Q4 2025.
- Funds reported $62.1B of HCA Healthcare stock for Q1 2026, down 2.4% quarter-over-quarter.
- 152 funds opened new HCA Healthcare positions in Q1 2026 and 106 closed out, a net change of +46 holders.
- The largest HCA Healthcare buyer in Q1 2026 was Capital International Investors, an estimated $1.53B added.
- The largest HCA Healthcare seller in Q1 2026 was Capital World Investors, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2026.