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
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
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.