Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
HCA
HCA HEALTHCARE INCData as of 2026 Q1 (03-31) · 13F snapshot
Summary
HCA HEALTHCARE INC (HCA) is held by 13 tracked hedge-fund managers, a combined reported value of ~$1.53B; the largest are Andreas Halvorsen, Dan Loeb, Steven Cohen. This quarter: 2 added, 3 trimmed. 20 members of Congress have disclosed STOCK Act trades. Data as of 2026 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Gurus holding13
Congress trades20
Price$387.18vs quarter-end-18.19%
Sectors1
This quarter's moves
Top holderAndreas HalvorsenNew0
Added2
Trimmed / sold3
Dan LoebTrim
Value $182.09M2.7% of portfolio600,0002023 Q2
Steven CohenAdd
Value $129.72M0.4% of portfolio479,2212023 Q4
Value $116.61M— of portfolio246,4002026 Q1
Seth KlarmanNew large stake
Value $97.06M1.2% of portfolio1,000,0002020 Q2
Ray DalioTrim
Value $82.25M0.4% of portfolio173,8012026 Q1
David EinhornTrim
Value $75.77M1.9% of portfolio3,062,6002012 Q1
Value $62.56M— of portfolio132,2002026 Q1
Value $47.84M— of portfolio101,1002026 Q1
David TepperNew
Value $31.72M0.6% of portfolio117,1982023 Q4
Value $9.80M— of portfolio20,7002026 Q1
Value $7.76M— of portfolio16,4002026 Q1
Value $4.73M— of portfolio10,0002026 Q1
Michael BurryNew large stake
Value $4.50M5.8% of portfolio15,0002024 Q4
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Dan Loeb | $182.09M | 2.7% | Trim |
| Steven Cohen | $129.72M | 0.4% | Add |
| Ken GriffinCALL | $116.61M | — | — |
| Seth Klarman | $97.06M | 1.2% | New large stake |
| Ray Dalio | $82.25M | 0.4% | Trim |
| David Einhorn | $75.77M | 1.9% | Trim |
| Izzy EnglanderPUT | $62.56M | — | — |
| Ken GriffinPUT | $47.84M | — | — |
| David Tepper | $31.72M | 0.6% | New |
| Izzy EnglanderCALL | $9.80M | — | — |
| Steven CohenCALL | $7.76M | — | — |
| Steven CohenPUT | $4.73M | — | — |
| Michael Burry | $4.50M | 5.8% | New large stake |