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HCA Healthcare, Inc.

HCA Healthcare
$426.94 +$5.73 (1.36%)
Market Cap: $92.43 B
Gurus Holding
13
Popularity Rank
#193
% of Shares Held
1.90%
Net Activity (Q2 2026)
-$488.41 M

Guru Ownership Trend

Guru Analysis for HCA Healthcare, Inc. (HCA)

HCA Healthcare, Inc. (HCA), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.76 B.

Top institutional holders include First Eagle Investment and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $488.41 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 296.4%. Conversely, Manning & Napier Group reduced exposure by 53.9%.

Key Holders

Top 5 by Value

$87.62 M
$79.23 M
$37.66 M
$32.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$63.15 M
Total Buy Value
New Buys 1
Additions 8
-$551.56 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
9

FAQs for HCA Healthcare, Inc. (HCA)

Major holders include First Eagle Investment ($1.28 B), Cliff Asness ($87.62 M), Ray Dalio ($79.23 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 4.12 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $488.41 M, with 9 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited HCA. The total reported sell value was $551.56 M.

Yes, 1 managers opened new positions in HCA, and 8 increased their existing holdings. The total reported buy value was $63.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.14% Add 1.3% 3,295,565 $1.28 B Q2 2026
0.03% Reduce -31.9% 225,249 $87.62 M Q2 2026
0.33% Add 16.9% 203,204 $79.23 M Q2 2026
0.11% Add 2.5% 96,598 $37.66 M Q2 2026
0.25% Add 2.4% 84,366 $32.89 M Q2 2026
0.05% Reduce -6.5% 55,472 $21.63 M Q2 2026
0.14% Add 296.4% 53,763 $20.96 M Q2 2026
0.16% Add 83.0% 52,316 $20.4 M Q2 2026
0.10% Reduce -2.2% 27,365 $10.67 M Q2 2026
0.01% New Buy 18,600 $7.25 M Q2 2026
0.04% Add 262.6% 4,833 $1.88 M Q2 2026
0.00% Add 73.3% 3,007 $1.17 M Q2 2026
0.00% Reduce -53.9% 24 $9,416 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form