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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; 1,342 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, Q4 2023

Institutional positions in HCA Healthcare, Inc. as of Dec 31, 2023. 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
1,058
+68 vs. Q3 2023
Shares held
168.3M
+34.7K (0.0%) vs. Q3 2023
Total value
$45.6B
+$4.00B (+9.6%) vs. Q3 2023
New holders
154
332 more added
Sold out
86
424 more reduced

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

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 holdersQ4 2023: 1,058 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: 1,226 institutionsQ2 2025: 1,249 institutionsQ3 2025: 1,288 institutionsQ4 2025: 1,399 institutionsQ1 2026: 1,426 institutionsQ2 2026: 1,342 institutions
Value heldQ4 2023: $45.6B
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 20261,342$51.2B
Q1 20261,426$62.1B
Q4 20251,399$63.7B
Q3 20251,288$58.3B
Q2 20251,249$56.2B
Q1 20251,226$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, Q4 2023

Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc.; share changes are against Q3 2023.

Institutions holding HCA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.15,394$4.17M0.09%+15,394New
HRT Financial LP15,424$4.17M0.03%−26,412−63.1%Reduced
Cinctive Capital Management LP15,448$4.18M0.29%+15,448New
English Capital Management LLC15,457$4.18M3.60%+15,457New
Oregon Public Employees Retirement Fund15,487$4.19M0.07%−18,278−54.1%Reduced
Pacer Advisors, Inc.15,488$4.19M0.01%+1,205+8.4%Added
Condor Capital Management15,515$4.20M0.45%+429+2.8%Added
Maryland State Retirement & Pension System15,619$4.23M0.09%00.0%Unchanged
First Manhattan Co15,676$4.24M0.01%−39−0.2%Reduced
Kentucky Retirement Systems15,848$4.29M0.13%−1,105−6.5%Reduced
Oppenheimer & Co Inc15,891$4.30M0.08%−4,975−23.8%Reduced
B. Metzler seel. Sohn & Co. AG15,958$4.32M0.06%−2,012−11.2%Reduced
Lincoln National Corp15,989$4.33M0.08%+2,225+16.2%Added
Tranquility Partners, LLC16,403$4.44M1.86%−2,323−12.4%Reduced
Mount Lucas Management LP16,480$4.46M1.57%+8,802+114.6%Added
Dai-Ichi Life Insurance Company, Ltd16,589$4.49M0.09%00.0%Unchanged
Rockefeller Capital Management L.P.16,625$4.50M0.02%+4,106+32.8%Added
Compass Wealth Management LLC16,737$4.53M1.26%−476−2.8%Reduced
Miller Howard Investments Inc16,804$4.55M0.16%+3,490+26.2%Added
Cerity Partners LLC16,819$4.55M0.02%+4,143+32.7%Added
Thompson Siegel & Walmsley LLC16,900$4.57M0.07%00.0%Unchanged
Gulf International Bank (UK) Ltd16,938$4.58M0.13%−2,034−10.7%Reduced
Asio Capital, LLC17,325$4.69M1.10%+343+2.0%Added
CIBC World Markets Inc.17,555$4.75M0.01%−14,225−44.8%Reduced
Toroso Investments, LLC17,601$4.76M0.11%+1,329+8.2%Added
Ci Investments Inc.17,810$4.82M0.02%−5,746−24.4%Reduced
Elo Mutual Pension Insurance Co17,810$4.82M0.13%+536+3.1%Added
Varma Mutual Pension Insurance Co18,000$4.87M0.05%+8,000+80.0%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18,049$4.89M0.01%+8,325+85.6%Added
Weiss Multi-Strategy Advisers LLC18,167$4.92M0.12%+18,167New
Knightsbridge Asset Management, LLC18,192$4.92M1.39%−825−4.3%Reduced
Robeco Institutional Asset Management B.V.18,197$4.93M0.01%−131,695−87.9%Reduced
Pathstone Holdings, LLC18,205$4.93M0.03%+18,205New
Leuthold Group, LLC18,282$4.95M0.62%−40−0.2%Reduced
Bamco Inc18,300$4.95M0.01%00.0%Unchanged
Mackenzie Financial Corp18,305$4.95M0.01%−43,250−70.3%Reduced
Edge Capital Group, LLC18,485$5.00M0.28%+1,635+9.7%Added
Kovitz Investment Group Partners, LLC18,533$5.02M0.08%+578+3.2%Added
Red Door Wealth Management, LLC18,987$5.14M1.12%+799+4.4%Added
Kingfisher Capital LLC19,083$5.17M1.34%−1,042−5.2%Reduced
Davenport & Co LLC19,117$5.17M0.04%+1,499+8.5%Added
Westwood Holdings Group Inc.19,366$5.24M0.04%+7,612+64.8%Added
Thoroughbred Financial Services, LLC19,911$5.39M0.44%+1,153+6.1%Added
Raymond James Trust N.A.20,000$5.41M0.14%−4,831−19.5%Reduced
Scion Asset Management, LLC20,000$5.41M5.72%+20,000New
Rafferty Asset Management, LLC20,161$5.46M0.02%−842−4.0%Reduced
AMJ Financial Wealth Management20,166$5.46M2.30%−7,404−26.9%Reduced
HighTower Advisors, LLC20,227$5.49M0.01%−11,454−36.2%Reduced
Evergreen Private Wealth LLC20,314$5.50M2.96%+20,314New
Transform Wealth, LLC20,494$5.55M0.54%+185+0.9%Added
Formula Growth Ltd20,500$5.55M1.78%00.0%Unchanged
HGK Asset Management Inc20,704$5.60M1.30%+2,695+15.0%Added
Farallon Capital Management, L.L.C.20,900$5.66M0.04%−153,500−88.0%Reduced
Lighthouse Investment Partners, LLC21,075$5.70M0.42%+21,075New
Healthcare of Ontario Pension Plan Trust Fund21,164$5.73M0.02%+21,164New
State of Alaska, Department of Revenue21,390$5.79M0.07%−2,530−10.6%Reduced
Ethic Inc.21,477$5.81M0.17%+134+0.6%Added
JustInvest LLC21,866$5.92M0.15%−1,174−5.1%Reduced
Fortis Group Advisors, LLC22,822$6.02M1.49%00.0%Unchanged
CIBC Private Wealth Group, LLC22,756$6.16M0.01%+5,244+29.9%Added
Shelton Capital Management22,869$6.19M0.20%+53+0.2%Added
Achmea Investment Management B.V.23,023$6.23M0.13%−1,386−5.7%Reduced
Hourglass Capital, LLC23,322$6.31M2.03%−770−3.2%Reduced
British Columbia Investment Management Corp23,483$6.36M0.05%+4,715+25.1%Added
Commonwealth Equity Services, LLC23,590$6.38M0.01%−1,168−4.7%Reduced
Yousif Capital Management, LLC23,816$6.45M0.08%−1,321−5.3%Reduced
Verdence Capital Advisors LLC23,822$6.45M0.62%+549+2.4%Added
Nissay Asset Management Corp23,911$6.47M0.05%−912−3.7%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd24,104$6.52M0.09%−136−0.6%Reduced
Tower Research Capital LLC (TRC)24,864$6.73M0.08%+18,835+312.4%Added
Allspring Global Investments Holdings, LLC25,022$6.77M0.01%−3,149−11.2%Reduced
Regions Financial Corp25,041$6.78M0.06%−193−0.8%Reduced
CIBC World Markets Corp25,653$6.94M0.04%+14,544+130.9%Added
Tudor Investment Corp Et Al25,890$7.01M0.10%+25,890New
LGT Group Foundation26,091$7.06M0.16%−115−0.4%Reduced
Quadrature Capital Ltd26,232$7.10M0.13%+6,192+30.9%Added
Park National Corp26,499$7.17M0.29%+4,476+20.3%Added
Prescott Group Capital Management, L.L.C.27,108$7.34M1.29%00.0%Unchanged
CIBC Asset Management Inc27,380$7.41M0.03%−1,565−5.4%Reduced
AE Wealth Management LLC26,415$7.49M0.04%−14,323−35.2%Reduced
Pavadi Capital LLC27,927$7.56M9.31%+12,216+77.8%Added
Baird Financial Group, Inc.28,008$7.58M0.02%−2,175−7.2%Reduced
New York Life Investment Management LLC28,513$7.72M0.08%−632−2.2%Reduced
SG Americas Securities, LLC28,555$7.73M0.09%+5,841+25.7%Added
Sit Investment Associates Inc28,563$7.73M0.19%−540−1.9%Reduced
Creative Planning28,869$7.81M0.01%−7,404−20.4%Reduced
Investment Management Corp of Ontario28,970$7.84M0.19%+28,970New
Banco Bilbao Vizcaya Argentaria, S.A.29,047$7.86M0.09%−491−1.7%Reduced
Xponance, Inc.29,093$7.87M0.09%+423+1.5%Added
Brant Point Investment Management LLC29,819$8.07M1.93%−4,145−12.2%Reduced
Citizens Financial Group Inc30,413$8.23M0.28%−836−2.7%Reduced
Public Employees Retirement Association of Colorado30,501$8.26M0.04%−925−2.9%Reduced
Narwhal Capital Management30,758$8.33M0.91%+5,275+20.7%Added
FORA Capital, LLC30,774$8.33M0.72%+5,988+24.2%Added
Groupama Asset Managment34,221$8.39M0.22%+34,221New
ProShare Advisors LLC31,080$8.41M0.03%−3,051−8.9%Reduced
Mutual of America Capital Management LLC31,449$8.51M0.10%−1,995−6.0%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund31,469$8.52M0.11%−6,259−16.6%Reduced
Degroof Petercam Asset Management31,720$8.59M0.11%+31,720New
Cozad Asset Management Inc31,935$8.64M1.00%−1,309−3.9%Reduced