Free · no sign-up · Q2 2026

Which funds own HCA

Hca Healthcare Inc in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $5.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 9 managers opened or added against 4 cutting.

Managers holding: 11; at least, of 91 current
Combined value: $5.6bn; as reported
Opened: 2; new this quarter
Added to: 7; already held
Trimmed or sold out: 4; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Wellington Management Group LLP Long-only · $580bn book	$1.8bn	0.3%	4,707,473	-$14m+799,761	Added
First Eagle Investment Management LLC Activist · $60.8bn book	$1.3bn	2.1%	3,295,565	-$255m+40,995	Added
Arrowstreet Capital LP Quantitative · $225bn book	$862m	0.4%	2,209,485	-$163m+44,227	Added
Capital World Investors Long-only · $846bn book	$771m	0.1%	1,977,121	-$163m+4,692	Added
Janus Henderson Group Ltd Long-only · $245bn book	$371m	0.2%	951,903	-$110m-65,538	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$200m	0.2%	512,377	+$35m+163,316	Added
Bridgewater Associates LP Macro · $24.4bn book	$79m	0.3%	203,204	-$3.0m+29,403	Added
Voloridge Investment Management LLC Quantitative · $23.5bn book	$70m	0.3%	180,681	opened180,681	New
Harris Associates LP Activist · $75.4bn book	$60m	0.1%	154,097	-$15m-4,046	Trimmed
Markel Group Inc Activist · $13.1bn book	$33m	0.3%	84,366	-$6.1m+1,936	Added
Element Capital Management LLC Macro · $3.2bn book	$5.0m	0.2%	12,900	opened12,900	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Viking Global Investors LP · Long/short equity$509m held before
MFS Investment Management · Long-only$300k held before

Ownership through time

At least 21 of the 95 managers whose filings are on file listed HCA in Q2 2026, against 20 in Q2 2013. 2 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Wellington Management Group LLP3,907,712 to 4,707,473 shares+$312m
Voloridge Investment Management LLCnew: 180,681 shares+$70m
Acadian Asset Management LLC349,061 to 512,377 shares+$64m
Invesco Ltd1,438,525 to 1,529,637 shares+$36m
Arrowstreet Capital LP2,165,258 to 2,209,485 shares+$17m

Largest decreases, by shares

Fidelity (FMR LLC)4,401,023 to 1,632,520 shares-$1.1bn
AllianceBernstein LP426,757 to 284,126 shares-$67m
Janus Henderson Group Ltd1,017,441 to 951,903 shares-$26m
Neuberger Berman Group LLC259,073 to 227,279 shares-$12m
Harris Associates LP158,143 to 154,097 shares-$1.6m

Left it

Viking Global Investors LPwas $509m

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2013	$3.8bn	$1.8bn
First Eagle Investment Management LLC	Q2 2013	$1.8bn	$1.3bn
Arrowstreet Capital LP	Q1 2017	$1.1bn	$861m
Capital World Investors	Q3 2023	$2.3bn	$771m
Fidelity (FMR LLC)	Q2 2013	$2.1bn	$637m
Invesco Ltd	Q2 2013	$1.2bn	$596m
Janus Henderson Group Ltd	Q4 2013	$544m	$371m
Acadian Asset Management LLC	Q3 2014	$220m	$200m
AllianceBernstein LP	Q1 2014	$537m	$134m
Neuberger Berman Group LLC	Q2 2013	$326m	$89m
Bridgewater Associates LP	Q1 2020	$156m	$79m
Voloridge Investment Management LLC	Q3 2014	$82m	$70m
Harris Associates LP	Q1 2016	$2.0bn	$60m
Marshall Wace LLP	Q3 2014	$52m	$41m
Markel Group Inc	Q3 2023	$39m	$33m
T. Rowe Price Associates Inc	Q2 2013	$5.4bn	last listed Q1 2026
Glenview Capital Management LLC	Q2 2013	$1.3bn	last listed Q2 2024
Viking Global Investors LP	Q3 2013	$717m	last listed Q1 2026
AQR Capital Management LLC	Q2 2013	$461m	last listed Q1 2026
Lone Pine Capital LLC	Q4 2014	$454m	last listed Q3 2016
Maverick Capital Ltd	Q2 2013	$338m	last listed Q3 2023
Citadel Advisors LLC	Q3 2018	$317m	last listed Q1 2023
MFS Investment Management	Q1 2014	$275m	last listed Q2 2021
Appaloosa LP	Q1 2016	$248m	last listed Q4 2023
D. E. Shaw & Co.	Q2 2013	$235m	last listed Q2 2022

What HCA is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around HCA →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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