Farallon Capital Management’s HCA Healthcare HCA Stock Holding History

Farallon Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$300K	–	154
2024 Q4	$300K	Hold	1,000	–	–	﹤0.01%	113
2024 Q3	$406K	Hold	1,000	–	–	﹤0.01%	111
2024 Q2	$321K	Hold	1,000	–	–	﹤0.01%	116
2024 Q1	$334K	Sell	1,000 -19,900	-95%	-$6.08M	﹤0.01%	130
2023 Q4	$5.66M	Sell	20,900 -153,500	-88%	-$37.9M	0.03%	88
2023 Q3	$42.9M	Sell	174,400 -88,000	-34%	-$24.1M	0.2%	62
2023 Q2	$79.6M	Buy	262,400 +105,800	+68%	+$29.4M	0.4%	51
2023 Q1	$41.3M	Buy	+156,600	New	+$39.8M	0.23%	64

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management's HCA Position: Q1 2025 in Review

Farallon Capital Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 1,000 shares — an estimated $300K sold.

Farallon Capital Management first reported a position in HCA in Q1 2023 and held it in 8 quarters. The position peaked at $79.6M in Q2 2023. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Farallon Capital Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Farallon Capital Management sold 1,000 HCA Healthcare shares in Q1 2025, an estimated $300K.
Farallon Capital Management first reported a position in HCA Healthcare in Q1 2023 and held it in 8 quarters.
Farallon Capital Management's HCA Healthcare position peaked at $79.6M in Q2 2023.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.