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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.23 B.
Top institutional holders include First Eagle Investment and Andreas Halvorsen.
Institutional sentiment is currently Bearish. This is evidenced by a $739.16 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 108.4%. Conversely, Diamond Hill Capital reduced exposure by 92.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for HCA Healthcare, Inc. (HCA)
Major holders include First Eagle Investment ($1.7 B), Andreas Halvorsen ($466.48 M), HOTCHKIS & WILEY ($207.32 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 6.15 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $739.16 M, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited HCA. The total reported sell value was $753.92 M.
Yes, 1 managers opened new positions in HCA, and 4 increased their existing holdings. The total reported buy value was $14.76 M.
