- 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
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 3,833,373 shares now+1,928,240
- Acadian Asset Management LLCexisting position · 471,367 shares now+392,253
- Citadel Advisors LLCexisting position · 341,460 shares now+263,650
- Arrowstreet Capital LPexisting position · 2,311,112 shares now+245,887
- Millennium Management LLCexisting position · 136,555 shares now+102,177
Reductions
- Wellington Management Group LLPexisting position · 3,423,986 shares now-456,210
- Viking Global Investors LPexisting position · 999,180 shares now-381,403
- First Eagle Investment Management LLCexisting position · 3,646,152 shares now-273,320
- Janus Henderson Group Ltdexisting position · 1,089,890 shares now-152,992
- Neuberger Berman Group LLCexisting position · 268,941 shares now-92,871
New positions and exits
New (5)
Exited (1)
- Two Sigma Investments LPwas $4.3m
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 →