Guru Ownership Over Time
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 Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.69 B.
Top institutional holders include First Eagle Investment and Andreas Halvorsen.
Institutional sentiment is currently Bearish. This is evidenced by a $301.5 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 623.2%. Conversely, Andreas Halvorsen reduced exposure by 26.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 3.04% | Reduce -6.9% | 3,919,472 | $1.67 B | Q3 2025 | |
| 1.53% | Reduce -26.3% | 1,380,583 | $588.4 M | Q3 2025 | |
| 1.01% | Reduce -2.3% | 766,437 | $326.66 M | Q3 2025 | |
| 1.35% | Reduce -9.1% | 665,131 | $283.48 M | Q3 2025 | |
| 0.11% | Add 83.3% | 399,197 | $169.95 M | Q3 2025 | |
| 0.57% | Reduce -16.3% | 340,557 | $145.15 M | Q3 2025 | |
| 0.14% | Add 1.1% | 101,060 | $43.07 M | Q3 2025 | |
| 0.26% | Add 9.1% | 75,213 | $32.06 M | Q3 2025 | |
| 0.12% | Reduce -10.5% | 28,784 | $12.27 M | Q3 2025 | |
| 0.06% | Add 623.2% | 27,931 | $11.9 M | Q3 2025 | |
| 0.04% | Add 218.2% | 23,615 | $10.06 M | Q3 2025 | |
| 0.04% | 3,923 | $1.67 M | Q3 2025 | ||
| 0.00% | Add 25.3% | 1,135 | $483,752 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for HCA Healthcare, Inc. (HCA)
Top Guru holders include First Eagle Investment ($1.67 B), Andreas Halvorsen ($588.4 M), HOTCHKIS & WILEY ($326.66 M). Collectively, tracked Gurus hold 7.73 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $301.5 M, with 6 Gurus buying and 6 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 0 Gurus sold out of HCA completely. Total sell value was $399.14 M.
Yes, 0 Gurus opened new positions in HCA, and 6 added to their existing holdings. Total buy value was $97.64 M.