HCA Institutional Ownership
Who owns HCA Healthcare, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,344 funds reported holding HCA at Jun 30, 2026, together owning 64.4% of the company.
- ▼552 buying vs 749 selling
- ▲Held by funds +1.5 pts
- ▼Funds holding -83
- ▲Superinvestors: 4 added, 2 cut
- ▲Put/call 2.29 to 0.79
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,344 | 1,427 | −5.8% |
| In funds' top 10 | 19 | 28 | −32.1% |
| 13F shares | 135M | 131M | +2.3% |
| Held by funds | 64.4% | 63.0% | +1.5 pts |
| New positions | 111 | 125 | −11.2% |
| Increased | 441 | 489 | −9.8% |
| Reduced | 563 | 557 | +1.1% |
| Sold out | 186 | 105 | +77.1% |
| Calls (shares) | 320K | 155K | +106.7% |
| Puts (shares) | 258K | 447K | −42.3% |
| Put/call ratio | 0.79 | 2.29 | −65.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in HCA
All superinvestors →
Who owns HCA
share of fund held shares- Index and passive funds33.1%
- Active managers and hedge funds48.4%
- Banks and brokers13.9%
- Pensions, insurers and other4.6%
The top 10 holders own 46.2% of all HCA shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
478 funds changed their position- DekaBank Deutsche GirozentraleAdded+326K sh
- Todd Asset Management LLCTrimmed−161K sh
- Arbejdsmarkedets TillaegspensionSold out−75K sh
- Argent Capital Management LLCTrimmed−65K sh
- Cryder Capital Partners LLPAdded+55K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6.23% | 13M | $5.1B | −360K |
| 2 | Vanguard Capital Management LLC | 4.85% | 10.1M | $4B | −37K |
| 3 | Sanders Capital, LLC | 4.23% | 8.8M | $3.4B | −129K |
| 4 | State Street Corp | 3.58% | 7.5M | $2.9B | −71K |
| 5 | First Eagle Investment Management, LLC | 3.16% | 6.6M | $2.6B | +3.3M |
| 6 | Wellington Management Group LLP | 2.25% | 4.7M | $1.8B | +800K |
| 7 | Geode Capital Management, LLC | 1.76% | 3.7M | $1.4B | −25K |
| 8 | Vanguard Portfolio Management LLC | 1.30% | 2.7M | $1.1B | −45K |
| 9 | Morgan Stanley | 1.24% | 2.6M | $1B | +292K |
| 10 | Goldman Sachs Group Inc | 1.18% | 2.5M | $961M | +328K |
- First Eagle Investment Management, LLC+3.3M sh+$1.3B
- Norges Bank+2.1M sh+$836M
- Crake Asset Management LLP+1.2M sh+$449M
- T. Rowe Price Investment Management, Inc.+1M sh+$398M
- Wellington Management Group LLP+800K sh+$312M
- Metropolis Capital Ltd+602K sh+$285M
- Consulta Ltd+400K sh+$156M
- Darsana Capital Partners LP+350K sh+$136M
- Fmr LLC−2.8M sh−$1.1B
- Viking Global Investors LP−1.1M sh−$509M
- Capital International Investors−1.1M sh−$435M
- BlackRock, Inc.−360K sh−$140M
- Nuveen, LLC−272K sh−$106M
- Price T Rowe Associates Inc /md/−265K sh−$103M
- Amundi−257K sh−$100M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−255K sh−$99.6M
HCA institutional ownership FAQ
Who owns the most HCA stock?
In Q2 2026 13F filings the largest holder of HCA was BlackRock, Inc., followed by Vanguard Capital Management LLC and Sanders Capital, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of HCA is owned by institutions?
Funds that file 13F reports held 64.4% of HCA's shares at Jun 30, 2026, compared with 63.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying HCA?
In Q2 2026, 552 funds bought HCA (111 of them new positions) and 749 sold (186 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for HCA is neutral.
What is HCA's institutional put/call ratio?
Funds reported $98M of HCA puts against $125M of calls, a put/call ratio of 0.79 (2.29 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this HCA ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.