HCA
HCA Healthcare, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−3.29%
vs ±8.1% implied · ×0.41
shaded = implied · ▲▼ = realized
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.1B | 9.78% | −2.69% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.0B | 7.63% | −0.36% | |
| 3 | Sanders CapitalSanders Capital | $3.4B | 6.64% | −1.44% | |
| 4 | State StreetState Streetindex-like | $2.9B | 5.62% | −0.94% | |
| 5 | Wellington Management GroupWellington | $1.8B | 3.54% | +20.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.4B | 2.75% | −0.66% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $1.3B | 2.48% | +1.26% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 2.04% | −1.63% | |
| 9 | Morgan StanleyMorgan Stanley | $1.0B | 1.95% | +12.72% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $962.0M | 1.86% | +15.34% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $896.8M | 1.73% | new | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $861.5M | 1.66% | +2.04% | |
| 13 | Norges BankNorges Bankindex-like | $836.5M | 1.61% | — | |
| 14 | Capital World InvestorsCapital World Investors | $770.9M | 1.49% | +0.24% | |
| 15 | Capital International InvestorsCapital International Investors | $747.4M | 1.44% | −36.81% | |
| 16 | Northern TrustNorthern Trustindex-like | $666.2M | 1.29% | −2.49% | |
| 17 | FMRFMR | $636.5M | 1.23% | −62.91% | |
| 18 | InvescoInvesco | $596.4M | 1.15% | new | |
| 19 | Nordea Investment ManagementNordea | $553.7M | 1.07% | −1.22% | |
| 20 | BarclaysBarclays | $515.1M | 0.99% | +2.71% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $485.2M | 0.94% | −17.03% | |
| 22 | Crake Asset ManagementCrake | $449.1M | 0.87% | new | |
| 23 | Darsana Capital PartnersDarsana Capital Partners | $428.9M | 0.83% | +46.67% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $414.6M | 0.80% | −0.77% | |
| 25 | Legal & General GroupLegal & General | $411.0M | 0.79% | −3.72% |
1,343 managers report $51.8B of HCA Healthcare on form 13F for the quarter ended Jun 30 '26. 65 of them hold 80% of it; BlackRock is largest at 9.78%.
HCA Healthcare, Inc.
468.01
−5.18 · −1.09%
Expected move
No implied move.
No implied move.
No implied move.