HCA HEALTHCARE INC (HCA) — Hedge Fund Ownership Q1 2026
HCA
- HCA HEALTHCARE INC (HCA) is held by 5 of 82 tracked hedge funds, with First Eagle Investment Management (3%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in HCA holdings came from Viking Global Investors (+8%) and Markel Group (+2%), highlighting conviction.
- The biggest decreases in HCA holdings came from First Eagle Investment Management (-11%) and Pzena Investment Management (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to HCA HEALTHCARE INC (HCA) by -7% vs the prior quarter and -23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Eagle Investment Management
|
2.61% | 3.3M | -10.74% | -28.03% | $1.54B | $473.24 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.42% | 1.1M | +7.60% | -8.99% | $508.8M | $473.24 | — |
| 3 |
Markel Group Tom Gayner
|
0.33% | 82K | +2.17% | +32.95% | $39.0M | $473.24 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.14% | 94K | -6.51% | -17.42% | $44.6M | $473.24 | — |
| 5 |
Brave Warrior Advisors Glenn Greenberg
|
0.02% | 1K | -66.02% | -30.68% | $630,829 | $473.24 | — |
| 5 | Total | — | 4.5M | -6.69% | -23.36% | $2.13B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.