HCA HCA Healthcare, Inc.

NYSE
$405.00

HCA Healthcare, Inc. (HCA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+31.82
29 buyers / 15 sellers
STRONG BUYING
Funds compared
47
funds with comparable HCA positions
41 current holders · 36 prior-quarter holders
Net share change
+773.7K
+2.38M added, -1.60M cut
Position activity
11 new 18 increased 9 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Crake Asset Management Long/Short New +1.15M — $449.1M 11.1% 91
VIKING GLOBAL INVESTORS LP Growth Sold Out -1.08M -100.0% $419.2M 0.0% 78
Darsana Capital Partners Growth Increased +350.0K +46.7% $136.5M 1.9% 75
Prana Capital Management Long/Short Increased +107.0K +123.4% $41.7M 2.3% 63
Voloridge Investment Management Quant New +180.7K — $70.4M 0.3% 61
RENAISSANCE TECHNOLOGIES LLC Quant New +18.6K — $7.3M 0.0% 60
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +75.9K — $29.6M 0.1% 60
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out -116.2K -100.0% $45.3M 0.0% 60
Capital Fund Management Quant Macro New +62.6K — $24.4M 0.2% 58
TWO SIGMA INVESTMENTS, LP Quant Sold Out -1.2K -100.0% $476.4K 0.0% 57

Most significant buyers

By move score, not size.

  • Crake Asset Management New · +1.15M
  • Darsana Capital Partners Increased · +350.0K
  • Prana Capital Management Increased · +107.0K
  • Voloridge Investment Management New · +180.7K
  • RENAISSANCE TECHNOLOGIES LLC New · +18.6K

Most significant sellers

By move score, not size.

  • VIKING GLOBAL INVESTORS LP Sold Out · -1.08M
  • ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out · -116.2K
  • TWO SIGMA INVESTMENTS, LP Sold Out · -1.2K
  • Trexquant Investment Sold Out · -39.5K
  • Verition Fund Management Sold Out · -451

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Crake Asset Management 2 1.2M 0 +1.15M — 11.1% New 91
VIKING GLOBAL INVESTORS LP 1 0 1.1M -1.08M -100.0% 0.0% Sold Out 78
Darsana Capital Partners 1 1.1M 750.0K +350.0K +46.7% 1.9% Increased 75
Prana Capital Management 3 193.8K 86.7K +107.0K +123.4% 2.3% Increased 63
Voloridge Investment Management 2 180.7K 0 +180.7K — 0.3% New 61
RENAISSANCE TECHNOLOGIES LLC 1 18.6K 0 +18.6K — 0.0% New 60
WORLDQUANT MILLENNIUM ADVISORS LLC 2 75.9K 0 +75.9K — 0.1% New 60
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 0 116.2K -116.2K -100.0% 0.0% Sold Out 60
Capital Fund Management 3 62.6K 0 +62.6K — 0.2% New 58
TWO SIGMA INVESTMENTS, LP 2 0 1.2K -1.2K -100.0% 0.0% Sold Out 57
D. E. Shaw & Co., Inc. 1 139.4K 49.9K +89.5K +179.3% 0.0% Increased 56
Trexquant Investment 3 0 39.5K -39.5K -100.0% 0.0% Sold Out 55
MILLENNIUM MANAGEMENT LLC 2 63.9K 13.5K +50.4K +373.0% 0.0% Increased 55
LMR Partners 3 4.8K 0 +4.8K — 0.0% New 55
MARSHALL WACE, LLP 2 105.9K 44.1K +61.8K +140.3% 0.0% Increased 54
Verition Fund Management 2 0 451 -451 -100.0% 0.0% Sold Out 54
Cinctive Capital Management 3 0 12.9K -12.9K -100.0% 0.0% Sold Out 54
Hudson Bay Capital Management 3 1.1K 0 +1.1K — 0.0% New 53
Brave Warrior Advisors 2 4.8K 1.3K +3.5K +262.6% 0.0% Increased 53
Schonfeld Strategic Advisors 3 3.0K 0 +3.0K — 0.0% New 53
Squarepoint Ops LLC 2 36.4K 4.2K +32.2K +774.3% 0.0% Increased 53
Pentwater Capital Management 1 130.0K 75.0K +55.0K +73.3% 0.4% Increased 53
Edgestream Partners 4 24.9K 0 +24.9K — 0.3% New 52
Readystate Asset Management 3 1.0K 0 +1.0K — 0.0% New 50
CenterBook Partners 4 836 0 +836 — 0.0% New 49
Walleye Capital 3 11.9K 132 +11.8K +8912.9% 0.0% Increased 47
Capstone Investment Advisors 3 2.1K 442 +1.6K +370.4% 0.0% Increased 47
Aquatic Capital Management 4 25.5K 364 +25.1K +6894.2% 0.3% Increased 46
Y-Intercept 4 32.2K 13.7K +18.6K +135.9% 0.3% Increased 45
Engineers Gate 4 11.5K 61.0K -49.5K -81.2% 0.1% Reduced 43
Woodline Partners LP 2 9.0K 30.8K -21.9K -70.9% 0.0% Reduced 43
Qube Research & Technologies Ltd 2 89.0K 183.9K -94.9K -51.6% 0.0% Reduced 42
Winton Group 4 1.2K 7.4K -6.2K -84.2% 0.0% Reduced 41
Bridgewater Associates 1 203.2K 173.8K +29.4K +16.9% 0.4% Increased 40
CITADEL ADVISORS LLC 1 184.5K 258.7K -74.2K -28.7% 0.0% Reduced 38
Balyasny Asset Management L.P. 2 3.5K 2.5K +1.0K +40.5% 0.0% Increased 36
Boothbay Fund Management 4 539 1.6K -1.1K -66.6% 0.0% Reduced 34
AQR Capital Management 3 225.2K 330.7K -105.4K -31.9% 0.0% Reduced 32
Brevan Howard Capital Management 3 12.0K 8.3K +3.7K +44.1% 0.1% Increased 32
Gotham Asset Management, LLC 2 55.5K 59.3K -3.9K -6.5% 0.1% Reduced 27
Man Group 3 60.1K 52.1K +8.0K +15.3% 0.0% Increased 27
Caxton Associates 3 3.2K 2.8K +463 +16.8% 0.0% Increased 26
Quantbot Technologies 4 8.6K 6.6K +2.0K +29.8% 0.1% Increased 22
Centiva Capital 4 671 817 -146 -17.9% 0.0% Reduced 22
Suvretta Capital Management 2 3.2K 3.2K 0 +0.0% 0.0% Unchanged 21
Chilton Investment Company 2 1.2K 1.2K 0 +0.0% 0.0% Unchanged 18
Systematic Alpha Investments 2 738 738 0 +0.0% 0.0% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.