HCA Healthcare
1,420 hedge funds and large institutions have $62.1B invested in HCA Healthcare in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 491 increasing their positions, 559 reducing their positions, and 105 closing their positions.
44% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 105
2% more funds holding
Funds holding: 1,397 → 1,420 (+23)
5% more call options, than puts
Call options by funds: $571M | Put options by funds: $546M
3% less capital invested
Capital invested by funds: $63.7B → $62.1B (-$1.64B)
1.15% less ownership
Funds ownership: 59.87% → 58.72% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 559
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
1,420 institutional investors reported a position in HCA Healthcare (HCA) for Q1 2026, worth a combined $62.1B — down 2.6% from $63.7B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new HCA positions and 105 closed out — a net gain of 46 holders — while 491 added to existing stakes and 559 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.
- 1,420 institutional investors held HCA Healthcare (HCA) as of Q1 2026, up from 1,397 in Q4 2025.
- Funds reported $62.1B of HCA Healthcare stock for Q1 2026, down 2.6% quarter-over-quarter.
- 151 funds opened new HCA Healthcare positions in Q1 2026 and 105 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.