HCA
HCA Healthcare Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care
$489.58+$5.66 (+1.17%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HCA is being prepared.
Key Stats
Key Stats
Open
$486.85
Day High
$494.13
Day Low
$482.68
Prev Close
$483.92
Volume
0
Avg Volume
—
Day Change
+$5.66
Change %
+1.17%
Fundamentals
Fundamentals
P/E
15.6
P/B
97.29
EPS (TTM)
$28.38
Div Yield
0.66%
Market Cap
$105513.80T
52-Wk Range
$314.43 — $556.52
Earnings History
Insider Activity
Who Owns This Stock
Who Owns HCA
Other19.3%1247 holders
Passive / Index15.9%11 holders
Quality / Compounder9.9%38 holders
Deep Value6.5%6 holders
Dealer / Bank6.2%37 holders
Income / Defensive2.4%28 holders
Systematic / Quant1.4%12 holders
Tactical / Macro1.2%7 holders
Based on Q4 2025 13F filings + AC behavioral model
1,388 institutional holders
Top Holders
$6118113.5B
-2.0%$4885301.5B
$3532563.0B
+0.8%$2334040.4B
$2025662.6B
$1673979.3B
$1572427.0B
$1478133.8B
-0.1%$1477554.7B
$1262513.2B
+134.9%$1172299.3B
+11.9%$1078965.7B
$642095.0B
$587887.0B
$576416.2B
-1.1%$572457.4B
-1.5%$498938.0B
-12.5%$489022.3B
$471306.8B
$466860.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(19.3%)
●
—Passive / Index(15.9%)
●
HoldsQuality / Compounder(9.9%)
●
Holds throughDeep Value(6.5%)
●
Possible buyerDealer / Bank(6.2%)
●
FacilitatingIncome / Defensive(2.4%)
●
Inflows (flight to yield)Systematic / Quant(1.4%)
●
De-risking (mechanical)Tactical / Macro(1.2%)
●
Reducing rapidlyActivist(0.1%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming26% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus18 buy, 12 hold, 1 sellFinnhub
↑Inst. Flows1263 increased/new, 659 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.