HCA HEALTHCARE INC (HCA) Institutional Ownership Changes & 13F Activity
HCA HEALTHCARE INC (HCA) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include First Eagle U.S. Value, Viking Global Investors, Hancock Classic Value, Brave Warrior Advisors, and Sequoia Financial Advisors.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2023 | Third Point | Buy | 860,000 | 860,000 | $226,764,800 |
| Q1 2023 | Brave Warrior Advisors | Sell | -376,362 | 38,652 | $10,191,759 |
| Q1 2023 | Appaloosa Management | Sell | -40,000 | 142,500 | $37,574,400 |
| Q1 2023 | First Eagle U.S. Value | Sell | -27,842 | 4,589,018 | $1,210,032,266 |
| Q1 2023 | Matrix Private Capital Group | Sell | -402 | 1,077 | $283,917 |
| Q1 2023 | Sequoia Financial Advisors | Buy | 59 | 1,381 | $364,143 |
| Q4 2022 | First Eagle U.S. Value | Buy | 116,442 | 4,616,860 | $1,107,861,726 |
| Q4 2022 | Appaloosa Management | Buy | 107,500 | 182,500 | $43,792,700 |
| Q4 2022 | Brave Warrior Advisors | Sell | -5,857 | 415,014 | $99,586,759 |
| Q4 2022 | Sequoia Financial Advisors | Buy | 331 | 1,322 | $317,227 |
| Q4 2022 | Matrix Private Capital Group | Sell | -3 | 1,479 | $354,841 |
| Q3 2022 | First Eagle U.S. Value | Buy | 31,417 | 4,500,418 | $827,132 |
| Q3 2022 | Brave Warrior Advisors | Buy | 695 | 420,871 | $77,352 |
| Q3 2022 | Matrix Private Capital Group | Buy | 4 | 1,482 | $272 |
| Q2 2022 | First Eagle U.S. Value | Buy | 1,963,219 | 4,469,001 | $751,060 |
| Q2 2022 | Appaloosa Management | Sell | -312,000 | 75,000 | $12,605 |
| Q2 2022 | Renaissance Technologies LLC | Buy | 215,513 | 323,513 | $54,370 |
| Q2 2022 | Brave Warrior Advisors | Sell | -202,662 | 420,176 | $70,615 |
| Q2 2022 | Matrix Private Capital Group | Buy | 290 | 1,478 | $248 |
| Q1 2022 | Brave Warrior Advisors | Sell | -1,041,957 | 622,838 | $156,096 |
| Q1 2022 | Renaissance Technologies LLC | Sell | -209,400 | 108,000 | $27,067 |
| Q1 2022 | First Eagle U.S. Value | Buy | 143,254 | 2,505,782 | $627,999 |
| Q1 2022 | Sequoia Financial Advisors | Buy | 991 | 991 | $248 |
| Q1 2022 | Matrix Private Capital Group | Sell | -49 | 1,188 | $298 |
| Q4 2021 | Renaissance Technologies LLC | Sell | -660,000 | 317,400 | $81,546 |
| Q4 2021 | First Eagle U.S. Value | Sell | -23,371 | 2,362,528 | $606,981 |
| Q4 2021 | Matrix Private Capital Group | Buy | 98 | 1,237 | $318 |
| Q3 2021 | First Eagle U.S. Value | Buy | 116,903 | 2,385,899 | $579,105 |
| Q3 2021 | Appaloosa Management | Sell | -18,000 | 387,000 | $93,933 |
| Q3 2021 | Matrix Private Capital Group | Buy | 10 | 1,139 | $276 |
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.
Related HCA insights
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