L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 19 listed it in both
Shares listed
33,192,230
combined, among listed positions
Reported value
$9.0bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 14 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP10,186,129$2.8bn0.51%Added+170,56012 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,501,815$1.2bn2.90%Trimmed-5,1138 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,315,465$897m0.12%Added+188,37716 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,699,020$731m0.77%Trimmed-550,43914 Feb 2024 (the filing on sec.gov)
Harris Associates LP2,218,381$600m1.03%Added+234,03614 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,795,623$486m0.19%Added+693,83614 Feb 2024 (the filing on sec.gov)
Capital World Investors1,772,627$480m0.09%Added+936,82313 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,720,865$466m0.11%Trimmed-425,97913 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,552,257$420m0.25%Trimmed-231,26214 Feb 2024 (the filing on sec.gov)
Viking Global Investors LP725,216$196m0.72%Newnew14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP479,221$130m0.31%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC437,516$118m0.10%Added+3,85014 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP426,276$115m0.65%Added+50,56814 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP422,142$114m0.45%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Glenview Capital Management LLC251,516$68m1.46%Trimmed-78,94314 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC236,116$64m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Appaloosa LP117,198$32m0.55%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC99,992$27m0.08%Trimmed-638,67014 Feb 2024 (the filing on sec.gov)
Woodline Partners LP66,790$18m0.20%Newnew14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc41,867$11m0.12%Trimmed-1,87014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC32,962$8.9m0.07%Trimmed-1,92214 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp25,890$7.0m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC20,900$5.7munder 0.1%Trimmed-153,50014 Feb 2024 (the filing on sec.gov)
Scion Asset Management LLC20,000$5.4m5.72%Newnew16 Feb 2024 (the filing on sec.gov)
Markel Group Inc14,141$3.8munder 0.1%Added+6,0912 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 →