Question 1

Which hedge funds and institutional investors hold HCA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HCA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HCA whale holdings?

Accepted Answer

Conviction level reflects how significant HCA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HCA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HCA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HCA?

Accepted Answer

QoQ changes for HCA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	7.5M	$3.6B	0.1%	$2896.4B
First Eagle	3.2M	$1.5B	2.6%	$59.0B
Arrowstreet	2.2M	$1.0B	0.6%	$184.8B
Capital World	2.0M	$933.4M	0.1%	$732.9B
Viking Global	1.1M	$508.8M	1.4%	$35.7B
Lyrical	668.6K	$316.4M	4.8%	$6.6B
Geode Capital	504.9K	$238.9M	0.0%	$1607.5B
Citadel	246.4K	$116.6M	0.0%	$618.5B
Brandes	244.5K	$115.7M	0.8%	$14.1B
Bridgewater	173.8K	$82.2M	0.4%	$22.4B
Harris (Oakmark)	158.1K	$74.8M	0.1%	$75.0B
BlackRock	152.1K	$72.0M	0.0%	$5723.5B
American Century	146.5K	$69.3M	0.0%	$194.3B
Millennium	132.2K	$62.6M	0.0%	$240.3B
Adage Capital	116.2K	$55.0M	0.1%	$64.8B
Wellington	116.1K	$54.9M	0.0%	$535.5B
Citadel	101.1K	$47.8M	0.0%	$618.5B
Pzena	94.3K	$44.6M	0.1%	$30.8B
Markel	82.4K	$39.0M	0.3%	$11.9B
Citadel	81.7K	$38.7M	0.0%	$618.5B
Abdiel Capital	75.1K	$35.6M	68.3%	$52.0M
Pentwater	75.0K	$35.5M	0.2%	$19.3B
Gotham Asset	59.3K	$28.1M	0.1%	$32.7B
Epoch	38.4K	$18.2M	0.1%	$16.5B
DE Shaw	32.4K	$15.3M	0.0%	$166.3B
DFA	31.8K	$15.0M	0.0%	$481.4B
Tudor	26.8K	$12.7M	0.0%	$53.9B
Millennium	20.7K	$9.8M	0.0%	$240.3B
Point72	16.4K	$7.8M	0.0%	$78.1B
Gabelli	16.2K	$7.7M	0.1%	$14.8B
Millennium	13.5K	$6.4M	0.0%	$240.3B
DE Shaw	13.3K	$6.3M	0.0%	$166.3B
Point72	10.0K	$4.7M	0.0%	$78.1B
AQR Capital	8.3K	$3.9M	0.0%	$218.4B
Neuberger Berman (Eisman)	7.8K	$3.7M	0.0%	$131.4B
Brevan Howard	7.6K	$3.6M	0.0%	$11.3B
Winton	7.4K	$3.5M	0.1%	$2.9B
Fidelity (FMR)	7.3K	$3.5M	0.0%	$1898.4B
Northern Trust	7.2K	$3.4M	0.0%	$756.6B
Man Group	5.2K	$2.5M	0.0%	$55.1B
Suvretta	3.2K	$1.5M	0.0%	$3.9B
Caxton	2.8K	$1.3M	0.0%	$4.4B
Balyasny	2.5K	$1.2M	0.0%	$77.1B
Fisher Investments	1.7K	$821K	0.0%	$294.9B
Mondrian	1.5K	$725K	0.0%	$6.7B
Tudor	1.4K	$663K	0.0%	$53.9B
Brave Warrior	1.3K	$631K	0.0%	$4.0B
Two Sigma	1.2K	$578K	0.0%	$123.9B
LSV	818.4K	$387K	0.8%	$46.4M
Acadian	349.1K	$165K	0.2%	$70.5M
Invesco	104	$49K	—	$653.3B
Franklin Templeton	85	$40K	—	$408.3B
Kayne Anderson	17	$8K	—	$34.0B
Marshall Wace	11	$5K	—	$100.4B

HCA

Who Holds HCA