HCA HealthcareHCA
13F holders, Q4 2025 (December 31)1,399holders +110
128new positions
82sold out
12famous investors
$466.95avg. 13F price*
At the end of Q4 2025, 1,399 institutions reported holding HCA Healthcare Inc. (HCA) in their 13F filings, up 110 from Q3 2025. 128 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($6.9B), BlackRock, Inc. ($5.9B) and Sanders Capital, LLC ($4.9B). 12 famous investors held it, including Andreas Halvorsen (1.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $257.5M |
| Exits | 82 | $420.3M |
All 13F filers, Q3 2025 → Q4 2025: 6,750,092 shares bought and 11,474,527 shares sold, net −4,724,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,399 holders
| Vanguard Group Inc. | 0.10% | Reduce -1.2% | 14,716,173 | $6.9B |
| BlackRock, Inc. | 0.10% | Add +0.9% | 12,581,087 | $5.9B |
| Sanders Capital, LLC | 5.63% | Reduce -2.0% | 10,464,168 | $4.9B |
| State Street Corp. | 0.12% | Add +1.0% | 7,566,643 | $3.5B |
| Capital World Investors | 0.32% | Add +0.8% | 4,999,422 | $2.3B |
| FMR LLC | 0.09% | Add +101.2% | 3,833,373 | $1.8B |
| Geode Capital Management, LLC | 0.11% | Add +0.4% | 3,663,705 | $1.7B |
| First Eagle Investment Management, LLC | 3.00% | Reduce -7.0% | 3,646,152 | $1.7B |
| Wellington Management Group LLP | 0.28% | Reduce -11.8% | 3,423,986 | $1.6B |
| Norges Bank | 0.14% | — | 2,704,265 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Reduce -21.0% | 2,359,220 | $1.1B |
| Arrowstreet Capital, Limited Partnership | 0.63% | Add +11.9% | 2,311,112 | $1.1B |
| Morgan Stanley | 0.06% | Add +3.0% | 2,194,522 | $1.0B |
| Goldman Sachs Group Inc. | 0.12% | Reduce -2.2% | 1,772,343 | $827.4M |
| Northern Trust Corp. | 0.10% | Reduce -3.1% | 1,763,267 | $823.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Reduce -9.2% | 1,559,356 | $728.0M |
| Barclays PLC | 0.25% | Add +7.4% | 1,322,211 | $617.3M |
| Franklin Resources Inc. | 0.14% | Add +5.2% | 1,234,371 | $576.3M |
| Nuveen, LLC | 0.14% | Reduce -25.1% | 1,138,972 | $531.7M |
| Invesco Ltd. | 0.05% | Add +3.4% | 1,138,179 | $531.4M |
| UBS Group AG | 0.10% | Reduce -31.0% | 1,105,776 | $516.2M |
| Janus Henderson Group PLC | 0.23% | Reduce -12.3% | 1,089,890 | $508.8M |
| Nordea Investment Management AB | 0.44% | Add +11.2% | 1,084,590 | $507.4M |
| Legal & General Group Plc | 0.11% | Reduce -4.4% | 1,075,537 | $502.1M |
| Charles Schwab Investment Management Inc. | 0.08% | Reduce -1.5% | 1,068,710 | $498.9M |
| Royal Bank of Canada | 0.08% | Reduce -5.0% | 1,031,183 | $481.4M |
| Darsana Capital Partners LP | 9.30% | No change | 1,000,000 | $466.9M |
| Viking Global Investors | 1.24% | Reduce -27.6% | 999,180 | $466.5M |
| Bank of New York Mellon Corp | 0.08% | Reduce -13.9% | 969,967 | $452.8M |
| LSV Asset Management | 0.84% | Reduce -2.1% | 825,867 | $385.6M |
| Life Cycle Investment Partners Ltd | 2.62% | — | 801,177 | $374.0M |
| Pacer Advisors, Inc. | 0.95% | Reduce -16.4% | 761,477 | $355.5M |
| Bank of America Corp. | 0.03% | Reduce -63.6% | 753,807 | $351.9M |
| Royal London Asset Management Ltd. | 0.72% | Reduce -33.6% | 728,575 | $340.1M |
| Lyrical Asset Management LP | 4.37% | Reduce -5.0% | 715,119 | $333.9M |
| Schroder Investment Management Group | 0.24% | Add +5.5% | 688,652 | $321.5M |
| Principal Financial Group Inc. | 0.14% | Reduce -13.2% | 601,132 | $280.6M |
| National Pension Service | 0.20% | Reduce -6.9% | 583,185 | $272.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +1.6% | 561,590 | $262.2M |
| Russell Investments Group, Ltd. | 0.27% | Add +6.9% | 538,054 | $251.5M |
| Cryder Capital Partners LLP | 14.62% | Reduce -12.3% | 530,145 | $247.5M |
| TD Asset Management Inc | 0.20% | Reduce -7.0% | 522,648 | $244.0M |
| Metropolis Capital Ltd | 7.17% | Reduce -28.9% | 480,679 | $224.4M |
| Epoch Investment Partners, Inc. | 1.25% | Reduce -6.5% | 472,739 | $220.7M |
| Acadian Asset Management LLC | 0.36% | Add +495.8% | 471,367 | $220.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -16.3% | 456,182 | $213.0M |
| Deutsche Bank AG | 0.07% | Reduce -16.8% | 454,089 | $212.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.3% | 450,446 | $210.3M |
| Swiss National Bank | 0.12% | Reduce -13.7% | 448,840 | $209.5M |
| Hotchkis & Wiley Capital Management LLC | 0.62% | Reduce -42.1% | 444,067 | $207.3M |
| Allianz Asset Management GmbH | 0.22% | Add +12.7% | 406,868 | $190.0M |
| Gobi Capital LLC | 9.41% | Reduce -4.9% | 404,070 | $188.6M |
| Amundi | 0.06% | Add +9.6% | 392,125 | $183.1M |
| AQR Capital Management | 0.10% | Reduce -1.8% | 391,840 | $182.9M |
| Lee Danner & Bass Inc. | 12.98% | Reduce -1.5% | 387,876 | $181.1M |
| Brandes Investment Partners, LP | 1.37% | Reduce -3.5% | 386,831 | $180.6M |
| KBC Group NV | 0.41% | Reduce -7.1% | 384,421 | $179.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -11.9% | 374,492 | $174.8M |
| Sei Investments Co. | 0.17% | Add +136.9% | 367,032 | $171.4M |
| California Public Employees Retirement System | 0.10% | Reduce -2.7% | 358,760 | $167.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -4.1% | 346,455 | $161.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Reduce -0.9% | 340,253 | $160.1M |
| Citadel Advisors | 0.11% | Add +338.8% | 341,460 | $159.4M |
| Bridgewater Associates | 0.56% | Reduce -3.3% | 329,307 | $153.7M |
| Public Sector Pension Investment Board | 0.51% | Reduce -13.1% | 321,417 | $150.1M |
| Captrust Financial Advisors | 0.26% | Reduce -3.2% | 295,794 | $138.1M |
| ANTIPODES PARTNERS Ltd | 2.89% | Reduce -18.7% | 294,520 | $137.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.80% | Reduce -2.9% | 288,820 | $134.8M |
| Los Angeles Capital Management LLC | 0.46% | Add +1097.4% | 288,017 | $134.4M |
| Danske Bank A/S | 0.31% | Add +6.2% | 287,954 | $134.4M |
| HSBC Holdings PLC | 0.08% | Reduce -0.1% | 285,650 | $133.4M |
| Rhumbline Advisers | 0.11% | Reduce -6.5% | 279,524 | $130.5M |
| Truist Financial Corp. | 0.17% | Reduce -2.1% | 274,057 | $127.9M |
| Neuberger Berman Group LLC | 0.09% | Reduce -25.7% | 268,941 | $125.6M |
| BloombergSen Inc. | 12.61% | Reduce -7.2% | 255,918 | $119.5M |
| Lazard Asset Management LLC | 0.20% | Add +70.6% | 254,981 | $119.0M |
| O'shaughnessy Asset Management, LLC | 0.65% | Add +20.1% | 251,546 | $117.4M |
| California State Teachers Retirement System | 0.11% | Reduce -11.6% | 241,635 | $112.8M |
| Citigroup Inc. | 0.08% | Add +13.4% | 235,822 | $110.1M |
| New York State Common Retirement Fund | 0.15% | Reduce -23.1% | 235,113 | $109.8M |
| Argent Capital Management LLC | 2.96% | Reduce -2.2% | 223,891 | $104.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -4.3% | 223,409 | $104.3M |
| Handelsbanken Fonder AB | 0.30% | Add +7.9% | 213,272 | $99.6M |
| BNP Paribas Financial Markets | 0.06% | Reduce -18.5% | 211,904 | $98.9M |
| Panagora Asset Management Inc. | 0.35% | Add +10.6% | 210,905 | $98.5M |
| Qube Research & Technologies Ltd | 0.14% | Add +964.1% | 202,525 | $94.6M |
| Wells Fargo & Company | 0.02% | Reduce -3.0% | 201,795 | $94.2M |
| Boston Partners | 0.10% | Add +2.7% | 199,771 | $93.3M |
| Aviva PLC | 0.16% | Reduce -1.9% | 198,445 | $92.6M |
| American Century Companies Inc. | 0.05% | Add +34.5% | 198,386 | $92.6M |
| BCV Asset Management Inc. | 2.27% | — | 124,355 | $89.7M |
| Brandywine Global Investment Management, LLC | 0.61% | Reduce -2.1% | 191,451 | $89.4M |
| Fort Washington Investment Advisors Inc. | 0.47% | Reduce -19.4% | 187,628 | $87.6M |
| Harris Associates (Oakmark Funds) | 0.11% | Reduce -18.4% | 181,042 | $84.5M |
| Retirement Systems of Alabama | 0.27% | Reduce -0.5% | 175,977 | $82.2M |
| Maj Invest Holding A/S | 3.79% | Reduce -48.4% | 174,594 | $81.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -17.4% | 172,333 | $80.5M |
| Abrams Bison Investments, LLC | 5.71% | Reduce -2.9% | 165,000 | $77.0M |
| National Bank of Canada | 0.08% | Add +32.7% | 164,973 | $77.0M |
| Quantinno Capital Management LP | 0.15% | Add +36.3% | 163,703 | $76.4M |
"% of holder's portfolio" is HCA's weight in each manager's 13F, not the share of HCA Healthcare Inc. the manager owns.