undamentalytics Newsletter

HCA Healthcare: which funds bought and sold

Institutions that bought and sold HCA Healthcare shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 550 institutions that filed 13F reports for both quarters added to or opened positions in HCA Healthcare, and 753 cut or closed them. Together they added a net 1.0M shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 925K shares (+2.4%); index fund managers were net sellers of 609K shares (−1.5%). 107 opened a new position and 183 sold out entirely.

Bought, Q2 2026 550 institutions, 107 of them new holders Sold, Q2 2026 753 institutions, 183 of them sold out
Net change, all compared +1.0M shares (+0.8%)
Net change, active managers +925K shares (+2.4%), 50 bought, 48 sold

Buyers versus sellers

institutions compared, 1,497
Active managers and hedge funds 50 bought · 48 sold · +925K
Index fund managers 2 bought · 10 sold · −609K
Other institutions 498 bought · 695 sold · +692K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +3.3M +102.5% 6.6M $2.6B
Crake Asset Management LLP Hedge fund +1.2M New position 1.2M $449M
T. Rowe Price Investment Management, Inc. Active manager +1.0M +55868.7% 1.0M $399M
Wellington Management Group LLP Active manager +800K +20.5% 4.7M $1.8B
Metropolis Capital Ltd +602K +195.3% 911K $431M
Consulta Ltd +400K New position 400K $156M
Darsana Capital Partners LP Hedge fund +350K +46.7% 1.1M $429M
Goldman Sachs Group Inc +328K +15.4% 2.5M $961M
Morgan Stanley +292K +12.7% 2.6M $1B
Pacer Advisors, Inc. +281K +39.1% 999K $389M
Gobi Capital LLC +240K +91.4% 502K $196M
Life Cycle Investment Partners Ltd +218K +31.4% 912K $356M
Mackenzie Financial Corp +188K +362.2% 240K $93.6M
Australiansuper Pty Ltd +183K +81.2% 409K $160M
Voloridge Investment Management, LLC Hedge fund +181K New position 181K $70.4M
Acadian Asset Management LLC Active manager +163K +46.8% 512K $200M
Wells Fargo & Company +146K +76.0% 339K $132M
Prana Capital Management, LP Hedge fund +107K +123.4% 194K $75.6M
Macquarie Group Ltd +101K +476.2% 122K $47.7M
HSBC Holdings PLC +97K +31.4% 407K $159M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.8M −62.9% 1.6M $637M
Capital International Investors Active manager −1.1M −36.8% 1.9M $747M
Viking Global Investors LP Hedge fund −1.1M Sold out 0 —
Blackrock, Inc. Index funds −360K −2.7% 13.0M $5.1B
Nuveen, LLC −272K −34.7% 512K $200M
Price T Rowe Associates Inc Active manager −265K −50.8% 256K $99.7M
Amundi −257K −41.8% 358K $140M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −255K −17.0% 1.2M $485M
Public Sector Pension Investment Board −214K −89.4% 25K $9.8M
Healthcare Of Ontario Pension Plan Trust Fund −212K −55.5% 170K $66.2M
Franklin Resources Inc Active manager −191K −15.7% 1.0M $400M
Los Angeles Capital Management LLC Active manager −176K −54.9% 145K $56.5M
Jpmorgan Chase & Co −176K −7.2% 2.3M $897M
Boston Partners Active manager −156K −97.9% 3,394 $1.3M
Epoch Investment Partners, Inc. −144K −34.9% 269K $105M
SG Americas Securities, LLC −144K −29.0% 352K $137M
Alliancebernstein L.P. Active manager −143K −33.4% 284K $134M
Jane Street Group, LLC −131K −91.6% 12K $4.7M
Deutsche Bank Ag\ −130K −22.3% 451K $176M
Sanders Capital, LLC Active manager −129K −1.4% 8.8M $3.4B

New positions

largest by value
InstitutionSharesValue June 30, 2026
Crake Asset Management LLPHedge fund 1.2M $449M
Consulta Ltd 400K $156M
Voloridge Investment Management, LLCHedge fund 181K $70.4M
Capitolis Liquid Global Markets LLC 90K $35.1M
Worldquant Millennium Advisors LLCHedge fund 76K $29.6M
Capital Fund Management S.A.Hedge fund 63K $24.4M
HRT Financial LP 60K $23.4M
ING Groep NV 59K $22.9M
Bsn Capital Partners Ltd 53K $21M
Jupiter Asset Management LtdActive manager 54K $20.9M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,330
Ten largest holders
46.2%
of 13F-reported shares
Index fund managers
30.5%
of 13F-reported shares
Active managers and hedge funds
29.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 50 48 16 9 +925K +2.4%
Index fund managers 2 10 0 0 −609K −1.5%
Other institutions 498 695 91 174 +692K +1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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