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 2024
Institutional positions in HCA Healthcare, Inc. as of Mar 31, 2024. 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
- 1,127
- +87 vs. Q4 2023
- Shares held
- 164.1M
- −3.27M (−2.0%) vs. Q4 2023
- Total value
- $54.7B
- +$9.35B (+20.6%) vs. Q4 2023
- New holders
- 154
- 363 more added
- Sold out
- 67
- 419 more reduced
18 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,343 | $51.2B |
| Q1 2026 | 1,427 | $62.1B |
| Q4 2025 | 1,400 | $63.7B |
| Q3 2025 | 1,289 | $58.3B |
| Q2 2025 | 1,250 | $56.2B |
| Q1 2025 | 1,227 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding HCA Healthcare, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 16,589 | $5.53M | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,887 | $5.63M | 0.11% | +1,400+9.0% | Added |
| Miller Howard Investments Inc | 16,992 | $5.67M | 0.19% | +188+1.1% | Added |
| Gulf International Bank (UK) Ltd | 17,033 | $5.68M | 0.14% | +95+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 17,321 | $5.78M | 0.07% | −1,212−6.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 17,400 | $5.80M | 0.09% | +500+3.0% | Added |
| Asio Capital, LLC | 17,366 | $5.80M | 1.23% | +41+0.2% | Added |
| Sivik Global Healthcare LLC | 17,500 | $5.84M | 2.12% | −22,500−56.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,909 | $5.97M | 0.02% | +9,001+101.0% | Added |
| Leuthold Group, LLC | 18,272 | $6.09M | 0.69% | −10−0.1% | Reduced |
| Bamco Inc | 18,300 | $6.10M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,329 | $6.11M | 0.07% | +18,329 | New |
| Elo Mutual Pension Insurance Co | 18,342 | $6.12M | 0.14% | +532+3.0% | Added |
| HGK Asset Management Inc | 18,347 | $6.12M | 1.19% | −2,357−11.4% | Reduced |
| Cetera Investment Advisers | 18,753 | $6.26M | 0.01% | +12,608+205.2% | Added |
| Kingfisher Capital LLC | 18,785 | $6.26M | 1.51% | −298−1.6% | Reduced |
| CIBC World Markets Inc. | 18,997 | $6.34M | 0.02% | +1,442+8.2% | Added |
| HighTower Advisors, LLC | 19,058 | $6.34M | 0.01% | −1,169−5.8% | Reduced |
| Ci Investments Inc. | 19,079 | $6.36M | 0.03% | +1,269+7.1% | Added |
| Oppenheimer & Co Inc | 19,314 | $6.44M | 0.11% | +3,423+21.5% | Added |
| Westwood Holdings Group Inc. | 19,375 | $6.46M | 0.05% | +90.0% | Added |
| Sit Investment Associates Inc | 19,397 | $6.47M | 0.15% | −9,166−32.1% | Reduced |
| Red Door Wealth Management, LLC | 19,868 | $6.63M | 1.28% | +881+4.6% | Added |
| Raymond James Trust N.A. | 19,978 | $6.66M | 0.16% | −22−0.1% | Reduced |
| CIBC World Markets Corp | 20,001 | $6.67M | 0.04% | −5,652−22.0% | Reduced |
| AMJ Financial Wealth Management | 20,017 | $6.68M | 2.23% | −149−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 20,279 | $6.76M | 0.02% | +3,654+22.0% | Added |
| Rafferty Asset Management, LLC | 20,438 | $6.82M | 0.03% | +277+1.4% | Added |
| Commonwealth Equity Services, LLC | 20,609 | $6.87M | 0.01% | −2,981−12.6% | Reduced |
| Transform Wealth, LLC | 21,260 | $7.09M | 0.67% | +766+3.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 21,432 | $7.15M | 0.07% | +7,291+51.6% | Added |
| State of Alaska, Department of Revenue | 21,490 | $7.17M | 0.08% | +100+0.5% | Added |
| Achmea Investment Management B.V. | 21,653 | $7.22M | 0.14% | −1,370−6.0% | Reduced |
| Baird Financial Group, Inc. | 21,694 | $7.24M | 0.02% | −6,314−22.5% | Reduced |
| Banco Santander, S.A. | 21,785 | $7.27M | 0.09% | −24,640−53.1% | Reduced |
| Verdence Capital Advisors LLC | 22,379 | $7.46M | 0.68% | −1,443−6.1% | Reduced |
| Westpac Banking Corp | 22,470 | $7.49M | 0.57% | −12,133−35.1% | Reduced |
| Pathstone Holdings, LLC | 22,584 | $7.53M | 0.04% | +4,379+24.1% | Added |
| Hourglass Capital, LLC | 22,802 | $7.61M | 2.29% | −520−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,855 | $7.62M | 0.01% | +4,806+26.6% | Added |
| CIBC Private Wealth Group, LLC | 23,127 | $7.63M | 0.01% | +371+1.6% | Added |
| Gotham Asset Management, LLC | 23,159 | $7.72M | 0.12% | +8,849+61.8% | Added |
| Yousif Capital Management, LLC | 23,204 | $7.74M | 0.09% | −612−2.6% | Reduced |
| Ethic Inc. | 23,281 | $7.76M | 0.20% | +1,804+8.4% | Added |
| JustInvest LLC | 23,362 | $7.79M | 0.17% | +1,496+6.8% | Added |
| Regions Financial Corp | 23,902 | $7.97M | 0.06% | −1,139−4.5% | Reduced |
| Nissay Asset Management Corp | 23,972 | $8.00M | 0.06% | +61+0.3% | Added |
| British Columbia Investment Management Corp | 24,043 | $8.02M | 0.06% | +560+2.4% | Added |
| Scion Asset Management, LLC | 25,000 | $8.34M | 8.06% | +5,000+25.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,091 | $8.37M | 0.10% | +987+4.1% | Added |
| Park National Corp | 25,102 | $8.37M | 0.32% | −1,397−5.3% | Reduced |
| Swiss Life Asset Management Ltd | 25,530 | $8.52M | 0.12% | −10,639−29.4% | Reduced |
| Cerity Partners LLC | 25,610 | $8.54M | 0.02% | +8,791+52.3% | Added |
| Schonfeld Strategic Advisors LLC | 25,748 | $8.59M | 0.07% | +19,005+281.8% | Added |
| Mutual of America Capital Management LLC | 25,941 | $8.65M | 0.09% | −5,508−17.5% | Reduced |
| Jefferies Financial Group Inc. | 26,235 | $8.75M | 0.18% | +19,530+291.3% | Added |
| Thrivent Financial for Lutherans | 26,363 | $8.79M | 0.02% | −242,234−90.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 27,108 | $9.04M | 1.45% | 00.0% | Unchanged |
| Trexquant Investment LP | 27,132 | $9.05M | 0.18% | +27,132 | New |
| Cna Financial Corp | 27,500 | $9.17M | 4.59% | −12,500−31.3% | Reduced |
| New York Life Investment Management LLC | 27,511 | $9.18M | 0.09% | −1,002−3.5% | Reduced |
| Toroso Investments, LLC | 28,145 | $9.37M | 0.16% | +10,544+59.9% | Added |
| Public Employees Retirement Association of Colorado | 28,435 | $9.48M | 0.04% | −2,066−6.8% | Reduced |
| Eagle Rock Investment Company, LLC | 28,480 | $9.50M | 1.76% | −3,627−11.3% | Reduced |
| Brant Point Investment Management LLC | 28,743 | $9.59M | 2.14% | −1,076−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,788 | $9.60M | 0.11% | −259−0.9% | Reduced |
| ProShare Advisors LLC | 28,796 | $9.60M | 0.03% | −2,284−7.3% | Reduced |
| CIBC Asset Management Inc | 29,700 | $9.91M | 0.03% | +2,320+8.5% | Added |
| Te Ahumairangi Investment Management Ltd | 29,855 | $9.96M | 1.73% | −4,965−14.3% | Reduced |
| Citizens Financial Group Inc | 29,927 | $9.98M | 0.33% | −486−1.6% | Reduced |
| Agf Management Ltd | 87,419 | $10.1M | 0.06% | −3,926−4.3% | Reduced |
| Andra AP-fonden | 30,800 | $10.3M | 0.18% | −20,200−39.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,867 | $10.3M | 0.02% | −9,775−21.9% | Reduced |
| Cozad Asset Management Inc | 31,249 | $10.4M | 1.09% | −686−2.1% | Reduced |
| Creative Planning | 32,241 | $10.8M | 0.01% | +3,372+11.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 32,249 | $10.8M | 1.05% | −1,310−3.9% | Reduced |
| Degroof Petercam Asset Management | 32,370 | $10.8M | 0.13% | +650+2.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,769 | $10.9M | 0.12% | +1,300+4.1% | Added |
| Mackenzie Financial Corp | 33,323 | $11.1M | 0.02% | +15,018+82.0% | Added |
| Live Oak Private Wealth LLC | 33,569 | $11.2M | 1.94% | +215+0.6% | Added |
| Daiwa Securities Group Inc. | 33,998 | $11.3M | 0.06% | −7,043−17.2% | Reduced |
| Narwhal Capital Management | 34,421 | $11.5M | 1.12% | +3,663+11.9% | Added |
| Utah Retirement Systems | 34,435 | $11.5M | 0.13% | −57−0.2% | Reduced |
| Foster & Motley Inc | 34,464 | $11.5M | 0.79% | +403+1.2% | Added |
| Czech National Bank | 34,850 | $11.6M | 0.15% | +159+0.5% | Added |
| Groupama Asset Managment | 3,589 | $11.7M | 0.21% | −30,632−89.5% | Reduced |
| Parkman Healthcare Partners LLC | 35,283 | $11.8M | 1.44% | +35,283 | New |
| Xponance, Inc. | 35,382 | $11.8M | 0.12% | +6,289+21.6% | Added |
| O'Shaughnessy Asset Management, LLC | 36,447 | $12.2M | 0.13% | −27,326−42.8% | Reduced |
| CI Private Wealth, LLC | 36,498 | $12.2M | 0.02% | −6,642−15.4% | Reduced |
| Teacher Retirement System of Texas | 38,117 | $12.7M | 0.08% | +4,440+13.2% | Added |
| Cullen/Frost Bankers, Inc. | 39,076 | $13.0M | 0.19% | −641−1.6% | Reduced |
| Guggenheim Capital LLC | 39,129 | $13.1M | 0.09% | +542+1.4% | Added |
| The PNC Financial Services Group, Inc. | 39,160 | $13.1M | 0.01% | +1,677+4.5% | Added |
| Clough Capital Partners L P | 39,210 | $13.1M | 1.44% | −4,470−10.2% | Reduced |
| Burney Co | 39,236 | $13.1M | 0.50% | −8,796−18.3% | Reduced |
| Bell Asset Management Ltd | 39,529 | $13.2M | 1.93% | −8,955−18.5% | Reduced |
| PGGM Investments | 39,575 | $13.2M | 0.19% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 39,689 | $13.2M | 0.16% | +39,689 | New |
| USS Investment Management Ltd | 39,796 | $13.3M | 0.11% | −1,698−4.1% | Reduced |