- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 18 listed it in both
- Shares listed
- 25,104,528
- combined, among listed positions
- Reported value
- $8.7bn
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 16 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 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 2,399,372 shares now+1,091,416
- Capital World Investorsexisting position · 3,380,405 shares now+451,953
- AQR Capital Management LLCexisting position · 239,532 shares now+84,260
- Viking Global Investors LPexisting position · 1,181,360 shares now+71,130
- First Eagle Investment Management LLCexisting position · 4,522,101 shares now+18,252
Reductions
- Wellington Management Group LLPexisting position · 5,242,431 shares now-1,219,908
- Arrowstreet Capital LPexisting position · 2,103,546 shares now-416,291
- AllianceBernstein LPexisting position · 527,453 shares now-346,045
- Squarepoint Ops LLCexisting position · 175,060 shares now-298,692
- Janus Henderson Group Ltdexisting position · 1,350,141 shares now-188,685
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- Voloridge Investment Management LLCwas $51m
- Two Sigma Advisers LPwas $20m
- Quantbot Technologies LPwas $9.2m
- Scion Asset Management LLCwas $4.5m
- Farallon Capital Management LLCwas $300k
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 →