HCA HEALTHCARE INC (HCA) Stock Institutional Trading Activity


HCA HEALTHCARE INC (HCA) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Viking Global Investors, Matrix Private Capital Group, Hancock Classic Value, First Eagle U.S. Value, and Sequoia Financial Advisors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Matrix Private Capital GroupBuy430945$441,183
Q4 2025Hancock Classic ValueSell-230100,830$47,073,494
Q4 2025Viking Global InvestorsSell-381,403999,180$466,477,175
Q3 2025Matrix Private Capital GroupSell-74515$219,493
Q3 2025Sequoia Financial AdvisorsBuy1804,739$2,019,890
Q3 2025Hancock Classic ValueBuy1,078101,060$43,071,772
Q3 2025First Eagle U.S. ValueSell-290,3853,919,472$1,670,478,761
Q3 2025Viking Global InvestorsSell-491,5501,380,583$588,404,475
Q2 2025Brave Warrior AdvisorsBuy2,0003,923$1,502,901
Q2 2025Sequoia Financial AdvisorsBuy1,3344,559$1,746,670
Q2 2025Hancock Classic ValueSell-14,16999,982$38,303,104
Q2 2025First Eagle U.S. ValueSell-312,2444,209,857$1,612,796,098
Q2 2025Viking Global InvestorsBuy690,7731,872,133$717,214,152
Q1 2025Matrix Private Capital GroupSell-264589$203,529
Q1 2025Brave Warrior AdvisorsSell-1,4501,923$664,493
Q1 2025Sequoia Financial AdvisorsBuy1493,225$1,114,305
Q1 2025Hancock Classic ValueBuy114,151114,151$39,444,878
Q1 2025First Eagle U.S. ValueBuy18,2524,522,101$1,562,611,886
Q1 2025Viking Global InvestorsBuy71,1301,181,360$408,218,948
Q4 2024Sequoia Financial AdvisorsBuy2183,076$923,153
Q4 2024Scion Asset ManagementSell-10,00015,000$4,502,250
Q4 2024First Eagle U.S. ValueBuy23,1774,503,849$1,351,830,272
Q4 2024Viking Global InvestorsBuy412,2001,110,230$333,235,535
Q3 2024Matrix Private Capital GroupSell-100853$346,685
Q3 2024Sequoia Financial AdvisorsBuy4122,858$1,161,761
Q3 2024Brave Warrior AdvisorsSell-5003,373$1,370,888
Q3 2024Meritage GroupBuy370,416370,416$150,548,175
Q3 2024First Eagle U.S. ValueSell-12,3674,480,672$1,821,079,477
Q3 2024Viking Global InvestorsBuy43,863698,030$283,700,333
Q2 2024Matrix Private Capital GroupSell-64953$306,100

Frequently asked questions about HCA activity

  • Which institutional owners are buying HCA?

    Institutional owners buying HCA include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in HCA activity?

    "Buy" means an investor increased their reported position in HCA compared to the prior reporting period. This reflects growing exposure to HCA HEALTHCARE INC (HCA) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in HCA increasing?

    Institutional interest in HCA can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.