HCA HealthcareHCA
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,289 institutions reported holding HCA Healthcare Inc. (HCA) in their 13F filings, up 39 from Q2 2025. 124 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($5.3B) and Sanders Capital, LLC ($4.5B). 12 famous investors held it, including Andreas Halvorsen (1.5% of Viking Global Investors's portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and Tom Gayner (0.3% of Markel Group's portfolio).
- Company
- HCA Healthcare Inc.
- Sector
- Health Care
- CUSIP
- 40412C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $155.6M |
| Exits | 77 | $384.2M |
All 13F filers, Q2 2025 → Q3 2025: 5,034,829 shares bought and 11,992,626 shares sold, net −6,957,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,289 holders
| Vanguard Group Inc. | 0.10% | Reduce -3.8% | 14,894,675 | $6.3B |
| BlackRock, Inc. | 0.09% | Reduce -3.7% | 12,467,326 | $5.3B |
| Sanders Capital, LLC | 5.60% | Reduce -3.9% | 10,675,663 | $4.5B |
| State Street Corp. | 0.11% | Reduce -5.9% | 7,490,604 | $3.2B |
| Capital World Investors | 0.29% | Add +3.8% | 4,959,336 | $2.1B |
| First Eagle Investment Management, LLC | 3.04% | Reduce -6.9% | 3,919,472 | $1.7B |
| Wellington Management Group LLP | 0.29% | Reduce -5.6% | 3,880,196 | $1.7B |
| Geode Capital Management, LLC | 0.10% | Reduce -3.9% | 3,650,140 | $1.5B |
| JPMorgan Chase & Co. | 0.08% | Reduce -8.9% | 2,987,069 | $1.3B |
| Morgan Stanley | 0.06% | Reduce -4.5% | 2,129,892 | $907.8M |
| Bank of America Corp. | 0.07% | Reduce -9.7% | 2,072,844 | $883.4M |
| Arrowstreet Capital, Limited Partnership | 0.56% | Add +1.8% | 2,065,225 | $880.2M |
| FMR LLC | 0.04% | Add +18.7% | 1,905,133 | $812.0M |
| Northern Trust Corp. | 0.10% | Reduce -4.2% | 1,819,159 | $775.3M |
| Goldman Sachs Group Inc. | 0.11% | Add +10.1% | 1,812,212 | $772.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Reduce -12.8% | 1,716,415 | $731.5M |
| UBS Group AG | 0.13% | Add +2.5% | 1,602,599 | $683.0M |
| Nuveen, LLC | 0.17% | Reduce -7.5% | 1,521,470 | $648.5M |
| Viking Global Investors | 1.53% | Reduce -26.3% | 1,380,583 | $588.4M |
| Janus Henderson Group PLC | 0.24% | Reduce -1.6% | 1,242,882 | $529.7M |
| Barclays PLC | 0.20% | Reduce -2.4% | 1,230,892 | $524.6M |
| Franklin Resources Inc. | 0.13% | Reduce -17.9% | 1,173,404 | $500.1M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.0% | 1,126,683 | $480.2M |
| Legal & General Group Plc | 0.11% | Add +0.8% | 1,124,511 | $479.3M |
| Invesco Ltd. | 0.07% | Add +1.1% | 1,100,929 | $469.2M |
| Royal London Asset Management Ltd. | 1.00% | Reduce -2.3% | 1,096,951 | $467.5M |
| Royal Bank of Canada | 0.08% | Reduce -16.1% | 1,085,477 | $462.6M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -3.8% | 1,085,107 | $462.5M |
| Darsana Capital Partners LP | 10.04% | No change | 1,000,000 | $426.2M |
| Nordea Investment Management AB | 0.36% | Add +5.2% | 975,741 | $415.7M |
| Pacer Advisors, Inc. | 1.02% | Add +6115.3% | 911,096 | $388.3M |
| LSV Asset Management | 0.79% | Reduce -2.9% | 843,623 | $359.6M |
| Hotchkis & Wiley Capital Management LLC | 1.01% | Reduce -2.3% | 766,437 | $326.7M |
| Lyrical Asset Management LP | 4.52% | Add +6.4% | 752,469 | $320.7M |
| Principal Financial Group Inc. | 0.15% | Reduce -19.5% | 692,411 | $295.1M |
| Metropolis Capital Ltd | 9.06% | Add +12.1% | 675,750 | $288.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.35% | Reduce -9.1% | 665,131 | $283.5M |
| Schroder Investment Management Group | 0.22% | Reduce -3.5% | 652,835 | $278.2M |
| National Pension Service | 0.21% | Add +2.9% | 626,585 | $267.1M |
| Cryder Capital Partners LLP | 14.23% | No change | 604,759 | $257.7M |
| TD Asset Management Inc | 0.19% | Reduce -2.7% | 562,244 | $239.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -59.6% | 552,451 | $235.5M |
| Deutsche Bank AG | 0.08% | Add +13.1% | 545,580 | $232.5M |
| Alliancebernstein L.P. | 0.07% | Reduce -9.2% | 545,241 | $232.4M |
| Swiss National Bank | 0.13% | Reduce -6.9% | 520,100 | $221.7M |
| Epoch Investment Partners, Inc. | 1.18% | Reduce -18.6% | 505,544 | $215.5M |
| Russell Investments Group, Ltd. | 0.24% | Add +0.6% | 503,274 | $214.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.3% | 460,809 | $196.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -1.8% | 425,288 | $181.3M |
| Gobi Capital LLC | 8.80% | Add +6.5% | 425,070 | $181.2M |
| KBC Group NV | 0.42% | Reduce -6.2% | 413,908 | $176.4M |
| Brandes Investment Partners, LP | 1.37% | Add +9.7% | 401,056 | $170.9M |
| AQR Capital Management | 0.11% | Add +83.3% | 399,197 | $170.0M |
| Lee Danner & Bass Inc. | 12.21% | Reduce -0.8% | 393,654 | $167.8M |
| Public Sector Pension Investment Board | 0.58% | Add +127.3% | 369,704 | $157.6M |
| California Public Employees Retirement System | 0.09% | Add +13.4% | 368,868 | $157.2M |
| Amundi | 0.05% | Reduce -9.3% | 357,824 | $155.1M |
| ANTIPODES PARTNERS Ltd | 3.46% | Reduce -7.5% | 362,179 | $154.4M |
| Neuberger Berman Group LLC | 0.11% | Add +35.0% | 361,812 | $154.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -15.4% | 361,406 | $154.1M |
| Allianz Asset Management GmbH | 0.19% | Add +14.1% | 360,912 | $153.8M |
| Abdiel Capital Advisors, LP | 44.66% | Reduce -46.4% | 346,322 | $147.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +0.2% | 343,234 | $146.3M |
| Bridgewater Associates | 0.57% | Reduce -16.3% | 340,557 | $145.1M |
| Maj Invest Holding A/S | 4.93% | Add +6.1% | 338,510 | $144.3M |
| New York State Common Retirement Fund | 0.17% | Reduce -3.3% | 305,848 | $130.4M |
| Captrust Financial Advisors | 0.27% | Add +0.8% | 305,705 | $130.3M |
| Rhumbline Advisers | 0.10% | Reduce -5.2% | 298,910 | $127.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.82% | Add +4.2% | 297,300 | $126.7M |
| HSBC Holdings PLC | 0.07% | Reduce -4.3% | 286,027 | $122.0M |
| Truist Financial Corp. | 0.16% | Reduce -6.1% | 279,898 | $119.3M |
| BloombergSen Inc. | 9.97% | Reduce -1.0% | 275,725 | $117.5M |
| Longview Partners (Guernsey) LTD | 1.22% | Reduce -82.4% | 274,609 | $117.0M |
| California State Teachers Retirement System | 0.12% | Reduce -3.9% | 273,358 | $116.5M |
| Danske Bank A/S | 0.29% | Add +108.2% | 271,070 | $115.5M |
| Zurich Insurance Group Ltd | 0.82% | Add +3755.9% | 269,912 | $115.0M |
| BNP Paribas Financial Markets | 0.09% | Add +2.6% | 260,139 | $110.9M |
| Pentwater Capital Management LP | 0.97% | Add +58.4% | 253,400 | $108.0M |
| Mondrian Investment Partners LTD | 1.78% | — | 250,130 | $106.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -2.1% | 233,575 | $99.5M |
| Fort Washington Investment Advisors Inc. | 0.54% | Reduce -16.1% | 232,710 | $99.2M |
| Argent Capital Management LLC | 2.66% | Reduce -0.7% | 228,883 | $97.5M |
| Harris Associates (Oakmark Funds) | 0.15% | Reduce -8.4% | 221,822 | $94.5M |
| Macquarie Group Ltd. | 0.11% | Reduce -1.6% | 218,734 | $93.2M |
| O'shaughnessy Asset Management, LLC | 0.52% | Add +41.9% | 209,467 | $89.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.3% | 208,707 | $89.0M |
| Wells Fargo & Company | 0.02% | Reduce -22.8% | 207,970 | $88.6M |
| Citigroup Inc. | 0.06% | Add +9.6% | 207,891 | $88.6M |
| Aviva PLC | 0.16% | Add +14.2% | 202,285 | $86.2M |
| Quadrature Capital Ltd | 1.01% | Add +977.2% | 200,999 | $85.7M |
| Handelsbanken Fonder AB | 0.27% | Reduce -0.3% | 197,597 | $84.2M |
| Brandywine Global Investment Management, LLC | 0.58% | Add +0.3% | 195,487 | $83.3M |
| Boston Partners | 0.09% | Add +4.4% | 194,514 | $82.9M |
| Panagora Asset Management Inc. | 0.33% | Add +3892.6% | 190,724 | $81.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.18% | Reduce -2.7% | 190,092 | $81.0M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -0.9% | 186,540 | $78.5M |
| Retirement Systems of Alabama | 0.25% | Reduce -1.2% | 176,935 | $75.4M |
| Swedbank AB | 0.08% | Reduce -29.0% | 174,820 | $74.5M |
| Abrams Bison Investments, LLC | 5.68% | Reduce -33.3% | 170,000 | $72.5M |
| Bank of Montreal | 0.03% | Reduce -1.5% | 165,197 | $70.4M |
"% of holder's portfolio" is HCA's weight in each manager's 13F, not the share of HCA Healthcare Inc. the manager owns.