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HCA Healthcare, Inc.

HCA
Exchange
NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
SEC CIK
0000860730

No open-market purchases or sales by HCA Healthcare, Inc. insiders were filed in the last 90 days; 1,343 institutions reported holding it in 13F filings for Q2 2026, worth $51.2B in total; superinvestors Harris Associates (Oakmark) and Markel Group hold it.

13F holders, Q1 2021

Institutional positions in HCA Healthcare, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
788
No complete 13F data for Q4 2020
Shares held
230.5M
No complete 13F data for Q4 2020
Total value
$43.4B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 788 institutions
Q1 2021: 788 institutionsQ2 2021: 825 institutionsQ3 2021: 888 institutionsQ4 2021: 948 institutionsQ1 2022: 969 institutionsQ2 2022: 885 institutionsQ3 2022: 870 institutionsQ4 2022: 962 institutionsQ1 2023: 973 institutionsQ2 2023: 1,015 institutionsQ3 2023: 1,002 institutionsQ4 2023: 1,058 institutionsQ1 2024: 1,127 institutionsQ2 2024: 1,157 institutionsQ3 2024: 1,205 institutionsQ4 2024: 1,181 institutionsQ1 2025: 1,227 institutionsQ2 2025: 1,250 institutionsQ3 2025: 1,289 institutionsQ4 2025: 1,400 institutionsQ1 2026: 1,427 institutionsQ2 2026: 1,343 institutions
Value heldQ1 2021: $43.4B
Q1 2021: $43.4BQ2 2021: $45.9BQ3 2021: $51.2BQ4 2021: $52.7BQ1 2022: $49.8BQ2 2022: $31.8BQ3 2022: $34.0BQ4 2022: $43.1BQ1 2023: $46.3BQ2 2023: $52.6BQ3 2023: $41.6BQ4 2023: $45.6BQ1 2024: $54.7BQ2 2024: $52.6BQ3 2024: $64.1BQ4 2024: $47.7BQ1 2025: $53.5BQ2 2025: $56.2BQ3 2025: $58.3BQ4 2025: $63.7BQ1 2026: $62.1BQ2 2026: $51.2B
Institutions holding HCA and their total value by quarter
QuarterHoldersValue
Q2 20261,343$51.2B
Q1 20261,427$62.1B
Q4 20251,400$63.7B
Q3 20251,289$58.3B
Q2 20251,250$56.2B
Q1 20251,227$53.5B
Q4 20241,181$47.7B
Q3 20241,205$64.1B
Q2 20241,157$52.6B
Q1 20241,127$54.7B
Q4 20231,058$45.6B
Q3 20231,002$41.6B
Q2 20231,015$52.6B
Q1 2023973$46.3B
Q4 2022962$43.1B
Q3 2022870$34.0B
Q2 2022885$31.8B
Q1 2022969$49.8B
Q4 2021948$52.7B
Q3 2021888$51.2B
Q2 2021825$45.9B
Q1 2021788$43.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HCA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Steinberg Asset Management LLC25,195$4.75M5.56%––
Man Group plc25,247$4.75M0.02%––
Pacific Asset Management LLC25,247$4.75M3.08%––
CIBC World Markets Corp25,276$4.76M0.03%––
Amitell Capital Pte Ltd25,509$4.80M3.02%––
Gotham Asset Management, LLC25,721$4.84M0.22%––
Verdence Capital Advisors LLC25,738$4.85M0.82%––
CIBC Asset Management Inc25,781$4.86M0.02%––
Xponance, Inc.25,832$4.87M0.10%––
Live Oak Private Wealth LLC25,948$4.89M1.20%––
Nissay Asset Management Corp26,967$5.08M0.05%––
Formula Growth Ltd27,000$5.08M0.73%––
Sit Investment Associates Inc27,050$5.09M0.13%––
Private Advisor Group, LLC27,250$5.13M0.05%––
Cozad Asset Management Inc27,353$5.15M0.84%––
Foster & Motley Inc27,581$5.20M0.47%––
Cubist Systematic Strategies, LLC28,275$5.33M0.07%––
Jennison Associates LLC28,370$5.34M0.00%––
Dai-Ichi Life Insurance Company, Ltd28,958$5.45M0.08%––
Hartford Investment Management Co28,986$5.46M0.14%––
Mercer Global Advisors Inc29,295$5.52M0.05%––
NorthCoast Asset Management LLC29,510$5.56M0.23%––
Paloma Partners Management Co29,630$5.58M0.16%––
Advisor Group Holdings, Inc.29,612$5.58M0.01%––
Sector Gamma AS29,690$5.59M1.02%––
Trexquant Investment LP29,802$5.61M0.51%––
Capital Growth Management LP30,000$5.65M0.52%––
Tamarack Advisers, LP30,000$5.65M1.17%––
IFM Investors Pty Ltd30,095$5.67M0.15%––
Parallax Volatility Advisers, L.P.30,139$5.68M0.05%––
Ci Investments Inc.30,404$5.73M0.02%––
Vident Investment Advisory, LLC30,459$5.74M0.19%––
Banque Pictet & Cie SA30,793$5.80M0.07%––
Baird Financial Group, Inc.30,812$5.80M0.02%––
First Manhattan Co30,893$5.82M0.03%––
Zacks Investment Management31,383$5.91M0.11%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,160$6.25M0.08%––
Teacher Retirement System of Texas33,858$6.38M0.04%––
Susquehanna International Group, LLP34,321$6.46M0.01%––
The PNC Financial Services Group, Inc.34,444$6.49M0.01%––
Nantahala Capital Management, LLC35,600$6.71M0.38%––
Spark Investment Management LLC36,500$6.87M4.61%––
Gamco Investors, Inc. Et Al36,838$6.94M0.06%––
DnB Asset Management AS39,968$7.53M0.05%––
Sivik Global Healthcare LLC40,000$7.53M2.75%––
Metropolitan Life Insurance Co40,073$7.55M0.11%––
AQR Capital Management LLC40,425$7.61M0.01%––
Woodmont Investment Counsel LLC40,787$7.68M1.31%––
Mutual of America Capital Management LLC41,046$7.73M0.08%––
Calamos Advisors LLC41,503$7.82M0.05%––
Knightsbridge Asset Management, LLC41,555$7.83M3.31%––
CIBC World Markets Inc.42,533$8.01M0.02%––
Quadrature Capital Ltd42,856$8.07M0.39%––
LPL Financial LLC43,324$8.16M0.01%––
Achmea Investment Management B.V.43,778$8.24M0.29%––
Swiss Life Asset Management Ltd43,964$8.28M0.12%––
Texas Permanent School Fund44,273$8.34M0.10%––
British Columbia Investment Management Corp44,432$8.37M0.06%––
NN Investment Partners Holdings N.V.44,464$8.38M0.05%––
BNP Paribas Arbitrage, SA44,854$8.45M0.02%––
Bell Asset Management Ltd45,075$8.49M1.82%––
ProShare Advisors LLC45,325$8.54M0.03%––
LBMC Investment Advisors, LLC48,375$9.11M0.96%––
Public Employees Retirement Association of Colorado48,630$9.16M0.04%––
State of Alaska, Department of Revenue48,700$9.17M0.10%––
Pacer Advisors, Inc.48,921$9.21M0.16%––
Utah Retirement Systems51,242$9.65M0.13%––
Nomura Asset Management Co Ltd51,387$9.68M0.06%––
Dixon Mitchell Investment Counsel Inc.51,635$9.72M0.81%––
Leuthold Group, LLC52,808$9.95M1.25%––
Diversified Trust Co53,506$10.1M0.39%––
Macquarie Group Ltd54,165$10.2M0.01%––
Candriam Luxembourg S.C.A.64,755$10.2M0.09%––
Citizens Financial Group Inc54,384$10.2M0.54%––
O'Shaughnessy Asset Management, LLC54,971$10.4M0.23%––
American Century Companies Inc55,281$10.4M0.01%––
Parkwood LLC55,695$10.5M1.85%––
First Republic Investment Management, Inc.56,939$10.7M0.03%––
Arabesque Asset Management Ltd57,274$10.8M4.77%––
Daiwa Securities Group Inc.57,332$10.8M0.08%––
Hourglass Capital, LLC59,585$11.2M2.83%––
Guggenheim Capital LLC59,624$11.2M0.07%––
Federation des caisses Desjardins du Quebec60,519$11.4M0.13%––
Te Ahumairangi Investment Management Ltd60,782$11.4M1.47%––
Community Trust & Investment Co61,470$11.6M1.13%––
Burney Co62,470$11.8M0.58%––
Tiger Eye Capital LLC62,502$11.8M2.41%––
SG Americas Securities, LLC62,792$11.8M0.07%––
MetLife Investment Management63,181$11.9M0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)63,239$11.9M0.07%––
Intrust Bank NA63,883$12.0M1.73%––
Comerica Bank59,501$12.0M0.07%––
Handelsbanken Fonder AB64,711$12.2M0.07%––
Andra AP-fonden64,800$12.2M0.27%––
Cannell Peter B & Co Inc64,926$12.2M0.38%––
Laurion Capital Management LP66,410$12.5M0.17%––
State of Michigan Retirement System66,582$12.5M0.08%––
Jefferies Group LLC67,683$12.7M0.30%––
Ilmarinen Mutual Pension Insurance Co69,000$13.0M0.15%––
Aryeh Capital Management Ltd.69,979$13.2M6.91%––