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HCA Healthcare, Inc.

HCA Healthcare
$387.18 +$8.67 (2.29%)
Market Cap: $85.89 B
Gurus Holding
13
Popularity Rank
#187
% of Shares Held
2.32%
Net Activity (Q1 2026)
-$473.26 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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.99 B.

Top institutional holders include First Eagle Investment and Andreas Halvorsen.

Institutional sentiment is currently Bearish. This is evidenced by a $473.26 M net outflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 116.7%. Conversely, Glenn Greenberg reduced exposure by 66.0%.

Key Holders

Top 5 by Value

$155.71 M
$82.25 M
$44.61 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$41.76 M
Total Buy Value
New Buys 0
Additions 5
-$515.02 M
Total Sell Value
Reductions 8
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
5

FAQs for HCA Healthcare, Inc. (HCA)

Major holders include First Eagle Investment ($1.54 B), Andreas Halvorsen ($508.8 M), Cliff Asness ($155.71 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 5.14 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $473.26 M, with 5 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited HCA. The total reported sell value was $515.02 M.

Yes, 0 managers opened new positions in HCA, and 5 increased their existing holdings. The total reported buy value was $41.76 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.04% Reduce -10.7% 3,254,570 $1.54 B Q1 2026
1.42% Add 7.6% 1,075,133 $508.8 M Q1 2026
0.07% Reduce -15.6% 330,658 $155.71 M Q1 2026
0.37% Reduce -47.2% 173,801 $82.25 M Q1 2026
0.14% Reduce -6.5% 94,261 $44.61 M Q1 2026
0.33% Add 2.2% 82,430 $39.01 M Q1 2026
0.09% Add 20.6% 59,339 $28.08 M Q1 2026
0.08% Reduce -39.1% 28,596 $13.53 M Q1 2026
0.13% Reduce -3.8% 27,982 $13.24 M Q1 2026
0.04% Reduce -50.1% 13,562 $6.42 M Q1 2026
0.00% Add 27.6% 1,735 $821,260 Q1 2026
0.02% Reduce -66.0% 1,333 $630,829 Q1 2026
0.00% Add 116.7% 52 $24,327 Q1 2026
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