HCA HEALTHCARE INC (HCA) — Hedge Fund Ownership Q4 2025
HCA
- HCA HEALTHCARE INC (HCA) is held by 5 of 81 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 Markel Group (+7%), highlighting conviction.
- The biggest decreases in HCA holdings came from Viking Global Investors (-28%) and First Eagle Investment Management (-7%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to HCA HEALTHCARE INC (HCA) by -12% vs the prior quarter and -17% 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
|
3.00% | 3.6M | -6.97% | -19.04% | $1.70B | $466.86 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.24% | 999K | -27.63% | -10.00% | $466.5M | $466.86 | — |
| 3 |
Markel Group Tom Gayner
|
0.30% | 81K | +7.27% | +42.59% | $37.7M | $466.86 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.14% | 101K | -0.23% | — | $47.1M | $466.86 | — |
| 5 |
Brave Warrior Advisors Glenn Greenberg
|
0.04% | 4K | — | +16.31% | $1.8M | $466.86 | — |
| 5 | Total | — | 4.8M | -11.85% | -16.64% | $2.26B | — | — |
* 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.