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Paul Tudor Jones’s HCA Healthcare HCA Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$11.2M Buy
28,600
+27,200
+1,943% +$11.5M 0.02% 769
2026
Q1 		$663K Sell
1,400
-4,000
-74% -$2.01M ﹤0.01% 2640
2025
Q4 		$2.52M Sell
5,400
-14,500
-73% -$6.73M ﹤0.01% 1643
2025
Q3 		$8.48M Buy
19,900
+9,100
+84% +$3.53M 0.01% 855
2025
Q2 		$4.14M Buy
10,800
+8,400
+350% +$3.03M 0.01% 1201
2025
Q1 		$829K Sell
2,400
-700
-23% -$225K ﹤0.01% 1936
2024
Q4 		$930K Buy
3,100
+1,900
+158% +$664K ﹤0.01% 1779
2024
Q3 		$488K Sell
1,200
-3,800
-76% -$1.39M ﹤0.01% 2051
2024
Q2 		$1.61M Sell
5,000
-900
-15% -$292K 0.01% 1200
2024
Q1 		$1.97M Buy
5,900
+900
+18% +$275K 0.01% 1033
2023
Q4 		$1.35M Buy
5,000
+2,400
+92% +$593K 0.01% 1302
2023
Q3 		$640K Sell
2,600
-12,500
-83% -$3.42M 0.01% 1556
2023
Q2 		$4.58M Buy
15,100
+5,800
+62% +$1.61M 0.05% 463
2023
Q1 		$2.45M Buy
+9,300
New +$2.36M 0.04% 680
2022
Q3 		– Sell
-6,200
Closed -$1.04M – 2473
2022
Q2 		$1.04M Buy
6,200
+5,300
+589% +$1.14M 0.03% 863
2022
Q1 		$225K Sell
900
-4,400
-83% -$1.1M 0.01% 1697
2021
Q4 		$1.36M Sell
5,300
-7,200
-58% -$1.76M 0.02% 839
2021
Q3 		$3.03M Buy
+12,500
New +$3.06M 0.05% 475

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paul Tudor Jones's HCA Position: Q1 2025 in Review

Paul Tudor Jones sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 31,204 shares — an estimated $10M sold.

Paul Tudor Jones first reported a position in HCA in Q2 2013 and held it in 34 quarters. The position peaked at $22.8M in Q1 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Paul Tudor Jones reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 31,204 HCA Healthcare shares in Q1 2025, an estimated $10M.
  • Paul Tudor Jones first reported a position in HCA Healthcare in Q2 2013 and held it in 34 quarters.
  • Paul Tudor Jones's HCA Healthcare position peaked at $22.8M in Q1 2024.
  • 1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.