L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 20 listed it in both
Shares listed
25,274,995
combined, among listed positions
Reported value
$11.8bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,681,395.

Managers listing HCA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors4,999,422$2.3bn0.32%Added+40,08611 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,833,373$1.8bn0.09%Added+1,928,24017 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,646,152$1.7bn3.00%Trimmed-273,3204 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,423,986$1.6bn0.28%Trimmed-456,21017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,311,112$1.1bn0.63%Added+245,88713 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,138,179$531m0.05%Added+37,25019 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,089,890$509m0.23%Trimmed-152,99217 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP999,180$466m1.24%Trimmed-381,40317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc561,590$262munder 0.1%Added+9,13917 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC471,367$220m0.36%Added+392,25310 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP456,182$213m0.07%Trimmed-89,05917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC391,840$183m0.10%Trimmed-7,35717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC341,460$159munder 0.1%Added+263,65017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP329,307$154m0.56%Trimmed-11,25013 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC268,941$126m0.09%Trimmed-92,87127 Oct 2026 (the filing on sec.gov)
Harris Associates LP181,042$85m0.11%Trimmed-40,78017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP152,205$71m0.28%Added+60,15717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC136,555$64munder 0.1%Added+102,17717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC131,403$61munder 0.1%Trimmed-1,08712 Feb 2026 (the filing on sec.gov)
Markel Group Inc80,680$38m0.30%Added+5,4676 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP64,995$30munder 0.1%Added+18,12417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP63,042$29munder 0.1%Trimmed-1,67513 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.45,119$21munder 0.1%Added+43,43917 Feb 2026 (the filing on sec.gov)
Man Group PLC32,945$15munder 0.1%Added+15,46517 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc29,084$14m0.13%Added+3005 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HCA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$2.3bnn.a.n.a.
Q3 201315$2.9bnn.a.n.a.
Q4 201317$3.6bnn.a.n.a.
Q1 201420$4.3bnn.a.n.a.
Q2 201423$5.1bnn.a.n.a.
Q3 201428$6.5bnn.a.n.a.
Q4 201424$6.6bnn.a.n.a.
Q1 201522$5.4bnn.a.n.a.
Q2 201521$6.5bnn.a.n.a.
Q3 201518$5.4bnn.a.n.a.
Q4 201519$5.2bnn.a.n.a.
Q1 201623$6.0bnn.a.n.a.
Q2 201625$5.8bnn.a.n.a.
Q3 201622$6.0bnn.a.n.a.
Q4 201621$6.4bnn.a.n.a.
Q1 201719$7.9bnn.a.n.a.
Q2 201719$7.7bnn.a.n.a.
Q3 201716$6.8bnn.a.n.a.
Q4 201715$5.8bnn.a.n.a.
Q1 201824$6.6bnn.a.n.a.
Q2 201821$6.7bnn.a.n.a.
Q3 201828$10.4bnn.a.n.a.
Q4 201825$9.0bnn.a.n.a.
Q1 201929$9.3bnn.a.n.a.
Q2 201925$9.6bnn.a.n.a.
Q3 201931$8.2bnn.a.n.a.
Q4 201931$10.5bnn.a.n.a.
Q1 202030$5.8bnn.a.n.a.
Q2 202030$6.9bnn.a.n.a.
Q3 202026$8.6bnn.a.n.a.
Q4 202029$12.3bnn.a.n.a.
Q1 202118$13.3bnn.a.n.a.
Q2 202119$13.9bnn.a.n.a.
Q3 202128$15.8bnn.a.n.a.
Q4 202125$16.0bnn.a.n.a.
Q1 202222$13.8bnn.a.n.a.
Q2 202228$7.8bnn.a.n.a.
Q3 202224$8.4bnn.a.n.a.
Q4 202220$10.5bnn.a.n.a.
Q1 202325$11.0bnn.a.n.a.
Q2 202326$11.3bnn.a.n.a.
Q3 202327$8.1bnn.a.n.a.
Q4 202328$9.0bn1714
Q1 202425$10.6bn917
Q2 202423$9.8bn1013
Q3 202425$11.5bn1114
Q4 202428$8.1bn1314
Q1 202520$8.7bn916
Q2 202520$9.4bn912
Q3 202520$9.9bn911
Q4 202522$11.4bn2116
Q1 202623$10.3bn1227
Q2 202621$7.1bn2416

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 →