HCA
HCA Healthcare, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 66.96K | $27.12M | n/a | −2 |
| Q2 2026 | 161 | -3 | 97.44M | $37.99B | +4 | −9 |
| Q1 2026 | 169 | +3 | 106.88M | $50.54B | +5 | −3 |
| Q4 2025 | 165 | -1 | 114.61M | $53.42B | +1 | −1 |
| Q3 2025 | 26 | +1 | 64.51M | $27.48B | +1 | −1 |
| Q2 2025 | 23 | +1 | 60.26M | $23.08B | +1 | n/a |
| Q1 2025 | 19 | -2 | 30.59M | $10.56B | +1 | −3 |
| Q4 2024 | 21 | 0 | 31.21M | $9.36B | +1 | −1 |
| Q3 2024 | 20 | -1 | 22.69M | $9.21B | +1 | −2 |
| Q2 2024 | 21 | n/a | 27.53M | $8.84B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 8.27M | n/a | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.46M | -8.4% | $1.94B | 0.4% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (passive) | 3.87M | +1.3% | $1.16B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 2.93M | +0.7% | $878.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 2.80M | -2.8% | $840.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.52M | -1.3% | $756.33M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.31M | -6.9% | $392.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Viking Global Investors ✦ | 1.11M | +59.0% | $333.24M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 470.55K | +88.2% | $141.24M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 467.44K | +12016.0% | $140.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 319.64K | -1.8% | $95.94M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 156.91K | +346.4% | $47.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 155.27K | -9.9% | $46.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 108.87K | -54.7% | $32.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 74.52K | -61.3% | $22.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Markel Group ✦ | 56.58K | +11.1% | $16.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 54.47K | +72.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 37.03K | -0.9% | $11.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 21.41K | -4.1% | $6.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Scion Asset Management ✦ | 15.00K | New | $4.50M | 5.8% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 872 | +37.8% | $261,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Scion Asset Management | $4.50M | 5.8% |
Exited
| Marshall Wace | $1.42M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,403 holders, 128.02M shares, $58.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.