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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,342 | $51.2B |
| Q1 2026 | 1,426 | $62.1B |
| Q4 2025 | 1,399 | $63.7B |
| Q3 2025 | 1,288 | $58.3B |
| Q2 2025 | 1,249 | $56.2B |
| Q1 2025 | 1,226 | $53.5B |
| Q4 2024 | 1,181 | $47.7B |
| Q3 2024 | 1,205 | $64.1B |
| Q2 2024 | 1,157 | $52.6B |
| Q1 2024 | 1,127 | $54.7B |
| Q4 2023 | 1,058 | $45.6B |
| Q3 2023 | 1,002 | $41.6B |
| Q2 2023 | 1,015 | $52.6B |
| Q1 2023 | 973 | $46.3B |
| Q4 2022 | 962 | $43.1B |
| Q3 2022 | 870 | $34.0B |
| Q2 2022 | 885 | $31.8B |
| Q1 2022 | 969 | $49.8B |
| Q4 2021 | 948 | $52.7B |
| Q3 2021 | 888 | $51.2B |
| Q2 2021 | 825 | $45.9B |
| Q1 2021 | 788 | $43.4B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 57,391 | $15.5M | 0.12% | −1,029−1.8% | Reduced |
| AMF Pensionsforsakring AB | 56,486 | $15.3M | 0.13% | −15,660−21.7% | Reduced |
| AQR Capital Management LLC | 54,913 | $14.9M | 0.03% | −10,791−16.4% | Reduced |
| Aryeh Capital Management Ltd. | 54,398 | $14.7M | 8.90% | +54,398 | New |
| State of Michigan Retirement System | 54,209 | $14.7M | 0.09% | −1,000−1.8% | Reduced |
| Calamos Advisors LLC | 54,187 | $14.7M | 0.08% | −708−1.3% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 53,364 | $14.4M | 4.03% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 52,582 | $14.2M | 2.92% | +30,699+140.3% | Added |
| Ofi Invest Asset Management | 56,734 | $13.9M | 0.47% | −803−1.4% | Reduced |
| Andra AP-fonden | 51,000 | $13.8M | 0.73% | +9,000+21.4% | Added |
| Cannell Peter B & Co Inc | 50,687 | $13.7M | 0.44% | −2,393−4.5% | Reduced |
| MetLife Investment Management | 49,796 | $13.5M | 0.10% | −1,816−3.5% | Reduced |
| Amalgamated Bank | 49,774 | $13.5M | 0.11% | −5,259−9.6% | Reduced |
| Community Trust & Investment Co | 49,537 | $13.4M | 1.03% | +122+0.2% | Added |
| Rathbone Brothers plc | 48,709 | $13.2M | 0.08% | +1,112+2.3% | Added |
| Bell Asset Management Ltd | 48,484 | $13.1M | 2.00% | +11,267+30.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 48,246 | $13.1M | 0.69% | −1,230−2.5% | Reduced |
| Burney Co | 48,032 | $13.0M | 0.55% | −596−1.2% | Reduced |
| UniSuper Management Pty Ltd | 47,036 | $12.7M | 0.14% | −1,317−2.7% | Reduced |
| Banco Santander, S.A. | 46,425 | $12.6M | 0.15% | +4,271+10.1% | Added |
| LBMC Investment Advisors, LLC | 46,363 | $12.5M | 1.19% | −1,023−2.2% | Reduced |
| SEI Investments Co | 45,952 | $12.4M | 0.02% | −3,614−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,642 | $12.1M | 0.02% | +790+1.8% | Added |
| Clough Capital Partners L P | 43,680 | $11.8M | 1.31% | +2,100+5.1% | Added |
| Comerica Bank | 43,477 | $11.8M | 0.05% | −25−0.1% | Reduced |
| LPL Financial LLC | 43,428 | $11.8M | 0.01% | +4,743+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,375 | $11.7M | 0.09% | +2,906+7.2% | Added |
| Diversified Trust Co | 43,371 | $11.7M | 0.39% | +1,115+2.6% | Added |
| CI Private Wealth, LLC | 43,140 | $11.7M | 0.02% | +8,005+22.8% | Added |
| Squarepoint Ops LLC | 42,863 | $11.6M | 0.05% | −156,041−78.5% | Reduced |
| Sculptor Capital LP | 42,300 | $11.4M | 0.29% | +42,300 | New |
| IFM Investors Pty Ltd | 41,977 | $11.4M | 0.14% | −1,156−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 41,867 | $11.3M | 0.12% | −1,870−4.3% | Reduced |
| USS Investment Management Ltd | 41,494 | $11.2M | 0.10% | −2,300−5.3% | Reduced |
| Daiwa Securities Group Inc. | 41,041 | $11.1M | 0.07% | −1,299−3.1% | Reduced |
| Texas Permanent School Fund | 40,611 | $11.0M | 0.10% | −1,277−3.0% | Reduced |
| Cna Financial Corp | 40,000 | $10.8M | 7.11% | +2,500+6.7% | Added |
| Sivik Global Healthcare LLC | 40,000 | $10.8M | 4.52% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 39,717 | $10.8M | 0.17% | +2,618+7.1% | Added |
| PGGM Investments | 39,575 | $10.7M | 0.16% | −980−2.4% | Reduced |
| Guggenheim Capital LLC | 38,587 | $10.4M | 0.08% | −2,967−7.1% | Reduced |
| L1 Capital International Pty Ltd | 38,014 | $10.3M | 5.40% | +38,014 | New |
| The PNC Financial Services Group, Inc. | 37,483 | $10.1M | 0.01% | −4,013−9.7% | Reduced |
| Ronald Blue Trust, Inc. | 40,234 | $9.90M | 0.16% | −201−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 36,169 | $9.80M | 0.12% | −10,621−22.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 34,820 | $9.43M | 1.79% | −9,474−21.4% | Reduced |
| Czech National Bank | 34,691 | $9.39M | 0.13% | −488−1.4% | Reduced |
| Westpac Banking Corp | 34,603 | $9.37M | 0.77% | +8,332+31.7% | Added |
| Utah Retirement Systems | 34,492 | $9.34M | 0.12% | −700−2.0% | Reduced |
| Foster & Motley Inc | 34,061 | $9.22M | 0.68% | +1,300+4.0% | Added |
| Teacher Retirement System of Texas | 33,677 | $9.12M | 0.06% | −68,418−67.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 33,559 | $9.08M | 0.99% | +22,650+207.6% | Added |
| Sawtooth Solutions, LLC | 33,537 | $9.08M | 0.25% | +284+0.9% | Added |
| Bleakley Financial Group, LLC | 33,537 | $9.08M | 0.29% | +284+0.9% | Added |
| Live Oak Private Wealth LLC | 33,354 | $9.03M | 1.70% | +3,047+10.1% | Added |
| Verition Fund Management LLC | 32,962 | $8.92M | 0.09% | −1,922−5.5% | Reduced |
| Prelude Capital Management, LLC | 32,494 | $8.80M | 0.76% | +5,122+18.7% | Added |
| Eagle Rock Investment Company, LLC | 32,107 | $8.69M | 1.78% | +2,102+7.0% | Added |
| Cozad Asset Management Inc | 31,935 | $8.64M | 1.00% | −1,309−3.9% | Reduced |
| Degroof Petercam Asset Management | 31,720 | $8.59M | 0.11% | +31,720 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,469 | $8.52M | 0.11% | −6,259−16.6% | Reduced |
| Mutual of America Capital Management LLC | 31,449 | $8.51M | 0.10% | −1,995−6.0% | Reduced |
| ProShare Advisors LLC | 31,080 | $8.41M | 0.03% | −3,051−8.9% | Reduced |
| Groupama Asset Managment | 34,221 | $8.39M | 0.22% | +34,221 | New |
| FORA Capital, LLC | 30,774 | $8.33M | 0.72% | +5,988+24.2% | Added |
| Narwhal Capital Management | 30,758 | $8.33M | 0.91% | +5,275+20.7% | Added |
| Public Employees Retirement Association of Colorado | 30,501 | $8.26M | 0.04% | −925−2.9% | Reduced |
| Citizens Financial Group Inc | 30,413 | $8.23M | 0.28% | −836−2.7% | Reduced |
| Brant Point Investment Management LLC | 29,819 | $8.07M | 1.93% | −4,145−12.2% | Reduced |
| Xponance, Inc. | 29,093 | $7.87M | 0.09% | +423+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,047 | $7.86M | 0.09% | −491−1.7% | Reduced |
| Investment Management Corp of Ontario | 28,970 | $7.84M | 0.19% | +28,970 | New |
| Creative Planning | 28,869 | $7.81M | 0.01% | −7,404−20.4% | Reduced |
| Sit Investment Associates Inc | 28,563 | $7.73M | 0.19% | −540−1.9% | Reduced |
| SG Americas Securities, LLC | 28,555 | $7.73M | 0.09% | +5,841+25.7% | Added |
| New York Life Investment Management LLC | 28,513 | $7.72M | 0.08% | −632−2.2% | Reduced |
| Baird Financial Group, Inc. | 28,008 | $7.58M | 0.02% | −2,175−7.2% | Reduced |
| Pavadi Capital LLC | 27,927 | $7.56M | 9.31% | +12,216+77.8% | Added |
| AE Wealth Management LLC | 26,415 | $7.49M | 0.04% | −14,323−35.2% | Reduced |
| CIBC Asset Management Inc | 27,380 | $7.41M | 0.03% | −1,565−5.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 27,108 | $7.34M | 1.29% | 00.0% | Unchanged |
| Park National Corp | 26,499 | $7.17M | 0.29% | +4,476+20.3% | Added |
| Quadrature Capital Ltd | 26,232 | $7.10M | 0.13% | +6,192+30.9% | Added |
| LGT Group Foundation | 26,091 | $7.06M | 0.16% | −115−0.4% | Reduced |
| Tudor Investment Corp Et Al | 25,890 | $7.01M | 0.10% | +25,890 | New |
| CIBC World Markets Corp | 25,653 | $6.94M | 0.04% | +14,544+130.9% | Added |
| Regions Financial Corp | 25,041 | $6.78M | 0.06% | −193−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,022 | $6.77M | 0.01% | −3,149−11.2% | Reduced |
| Tower Research Capital LLC (TRC) | 24,864 | $6.73M | 0.08% | +18,835+312.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,104 | $6.52M | 0.09% | −136−0.6% | Reduced |
| Nissay Asset Management Corp | 23,911 | $6.47M | 0.05% | −912−3.7% | Reduced |
| Verdence Capital Advisors LLC | 23,822 | $6.45M | 0.62% | +549+2.4% | Added |
| Yousif Capital Management, LLC | 23,816 | $6.45M | 0.08% | −1,321−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,590 | $6.38M | 0.01% | −1,168−4.7% | Reduced |
| British Columbia Investment Management Corp | 23,483 | $6.36M | 0.05% | +4,715+25.1% | Added |
| Hourglass Capital, LLC | 23,322 | $6.31M | 2.03% | −770−3.2% | Reduced |
| Achmea Investment Management B.V. | 23,023 | $6.23M | 0.13% | −1,386−5.7% | Reduced |
| Shelton Capital Management | 22,869 | $6.19M | 0.20% | +53+0.2% | Added |
| CIBC Private Wealth Group, LLC | 22,756 | $6.16M | 0.01% | +5,244+29.9% | Added |
| Fortis Group Advisors, LLC | 22,822 | $6.02M | 1.49% | 00.0% | Unchanged |