- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 22 listed it in both
- Shares listed
- 31,771,965
- combined, among listed positions
- Reported value
- $10.6bn
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HCA in Q1 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 11,503,721 shares now+1,317,592
- Capital World Investorsexisting position · 2,792,377 shares now+1,019,750
- Voloridge Investment Management LLCnew position · 127,624 shares now+127,624
- Tudor Investment Corpexisting position · 68,332 shares now+42,442
- Markel Group Incexisting position · 21,432 shares now+7,291
Reductions
- Harris Associates LPexisting position · 548,266 shares now-1,670,115
- T. Rowe Price Associates Incexisting position · 3,101,049 shares now-214,416
- Viking Global Investors LPexisting position · 529,401 shares now-195,815
- AllianceBernstein LPexisting position · 1,611,334 shares now-184,289
- Holocene Advisors LPexisting position · 240,254 shares now-181,888
New positions and exits
New (2)
Exited (1)
- Appaloosa LPwas $32m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $2.3bn | n.a. | n.a. |
| Q3 2013 | 15 | $2.9bn | n.a. | n.a. |
| Q4 2013 | 17 | $3.6bn | n.a. | n.a. |
| Q1 2014 | 20 | $4.3bn | n.a. | n.a. |
| Q2 2014 | 23 | $5.1bn | n.a. | n.a. |
| Q3 2014 | 28 | $6.5bn | n.a. | n.a. |
| Q4 2014 | 24 | $6.6bn | n.a. | n.a. |
| Q1 2015 | 22 | $5.4bn | n.a. | n.a. |
| Q2 2015 | 21 | $6.5bn | n.a. | n.a. |
| Q3 2015 | 18 | $5.4bn | n.a. | n.a. |
| Q4 2015 | 19 | $5.2bn | n.a. | n.a. |
| Q1 2016 | 23 | $6.0bn | n.a. | n.a. |
| Q2 2016 | 25 | $5.8bn | n.a. | n.a. |
| Q3 2016 | 22 | $6.0bn | n.a. | n.a. |
| Q4 2016 | 21 | $6.4bn | n.a. | n.a. |
| Q1 2017 | 19 | $7.9bn | n.a. | n.a. |
| Q2 2017 | 19 | $7.7bn | n.a. | n.a. |
| Q3 2017 | 16 | $6.8bn | n.a. | n.a. |
| Q4 2017 | 15 | $5.8bn | n.a. | n.a. |
| Q1 2018 | 24 | $6.6bn | n.a. | n.a. |
| Q2 2018 | 21 | $6.7bn | n.a. | n.a. |
| Q3 2018 | 28 | $10.4bn | n.a. | n.a. |
| Q4 2018 | 25 | $9.0bn | n.a. | n.a. |
| Q1 2019 | 29 | $9.3bn | n.a. | n.a. |
| Q2 2019 | 25 | $9.6bn | n.a. | n.a. |
| Q3 2019 | 31 | $8.2bn | n.a. | n.a. |
| Q4 2019 | 31 | $10.5bn | n.a. | n.a. |
| Q1 2020 | 30 | $5.8bn | n.a. | n.a. |
| Q2 2020 | 30 | $6.9bn | n.a. | n.a. |
| Q3 2020 | 26 | $8.6bn | n.a. | n.a. |
| Q4 2020 | 29 | $12.3bn | n.a. | n.a. |
| Q1 2021 | 18 | $13.3bn | n.a. | n.a. |
| Q2 2021 | 19 | $13.9bn | n.a. | n.a. |
| Q3 2021 | 28 | $15.8bn | n.a. | n.a. |
| Q4 2021 | 25 | $16.0bn | n.a. | n.a. |
| Q1 2022 | 22 | $13.8bn | n.a. | n.a. |
| Q2 2022 | 28 | $7.8bn | n.a. | n.a. |
| Q3 2022 | 24 | $8.4bn | n.a. | n.a. |
| Q4 2022 | 20 | $10.5bn | n.a. | n.a. |
| Q1 2023 | 25 | $11.0bn | n.a. | n.a. |
| Q2 2023 | 26 | $11.3bn | n.a. | n.a. |
| Q3 2023 | 27 | $8.1bn | n.a. | n.a. |
| Q4 2023 | 28 | $9.0bn | 17 | 14 |
| Q1 2024 | 25 | $10.6bn | 9 | 17 |
| Q2 2024 | 23 | $9.8bn | 10 | 13 |
| Q3 2024 | 25 | $11.5bn | 11 | 14 |
| Q4 2024 | 28 | $8.1bn | 13 | 14 |
| Q1 2025 | 20 | $8.7bn | 9 | 16 |
| Q2 2025 | 20 | $9.4bn | 9 | 12 |
| Q3 2025 | 20 | $9.9bn | 9 | 11 |
| Q4 2025 | 22 | $11.4bn | 21 | 16 |
| Q1 2026 | 23 | $10.3bn | 12 | 27 |
| Q2 2026 | 21 | $7.1bn | 24 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCA and UNH →HCA and ELV →HCA and CI →Choose a stock to compare with HCA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HCA, latest filings →Back to the 13F Explorer →