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
Q2 2024Sequoia Financial AdvisorsBuy2722,446$785,995
Q2 2024Renaissance Technologies LLCSell-8,50012,800$4,112,384
Q2 2024First Eagle U.S. ValueSell-9,5004,493,039$1,443,523,483
Q2 2024Viking Global InvestorsBuy124,766654,167$210,170,774
Q1 2024Sequoia Financial AdvisorsSell-1,5332,174$724,977
Q1 2024Scion Asset ManagementBuy5,00025,000$8,338,250
Q1 2024First Eagle U.S. ValueBuy7244,502,539$1,501,731,926
Q1 2024Viking Global InvestorsSell-195,815529,401$176,571,116
Q4 2023Matrix Private Capital GroupSell-601,017$275,214
Q4 2023Sequoia Financial AdvisorsBuy2,2593,707$1,003,532
Q4 2023Brave Warrior AdvisorsBuy2,5003,873$1,048,344
Q4 2023Scion Asset ManagementSell-80,00020,000$5,413,600
Q4 2023Appaloosa ManagementSell-25,302117,198$31,723,155
Q4 2023Viking Global InvestorsSell-773,526725,216$196,301,467
Q4 2023First Eagle U.S. ValueSell-5,1134,501,815$1,218,551,357
Q3 2023Renaissance Technologies LLCSell-302,21321,300$5,239
Q3 2023Sequoia Financial AdvisorsBuy121,448$356,180
Q3 2023First Eagle U.S. ValueSell-49,4374,506,928$1,108,614,149
Q2 2023Brave Warrior AdvisorsSell-37,2791,373$416,678
Q2 2023Sequoia Financial AdvisorsBuy551,436$435,797
Q2 2023Third PointSell-260,000600,000$182,088,000
Q2 2023First Eagle U.S. ValueSell-32,6534,556,365$1,382,765,650
Q1 2023Matrix Private Capital GroupSell-4021,077$283,917
Q1 2023Sequoia Financial AdvisorsBuy591,381$364,143
Q1 2023Brave Warrior AdvisorsSell-376,36238,652$10,191,759
Q1 2023Appaloosa ManagementSell-40,000142,500$37,574,400
Q1 2023Third PointBuy860,000860,000$226,764,800
Q1 2023First Eagle U.S. ValueSell-27,8424,589,018$1,210,032,266
Q4 2022Sequoia Financial AdvisorsBuy3311,322$317,227
Q4 2022Matrix Private Capital GroupSell-31,479$354,841

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.