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	$3M	Sell	7,700 -19,100	-71%	-$8.07M	﹤0.01%	1657
2026 Q1	$12.7M	Buy	26,800 +22,600	+538%	+$11.4M	0.02%	625
2025 Q4	$1.96M	Buy	4,200 +700	+20%	+$325K	﹤0.01%	1818
2025 Q3	$1.49M	Buy	3,500 +2,300	+192%	+$891K	﹤0.01%	1993
2025 Q2	$460K	Sell	1,200 -2,300	-66%	-$829K	﹤0.01%	2645
2025 Q1	$1.21M	Sell	3,500 -2,600	-43%	-$836K	﹤0.01%	1695
2024 Q4	$1.83M	Buy	+6,100	New	+$2.13M	0.01%	1317
2024 Q3	–	Sell	-1,200	Closed	-$386K	–	2870
2024 Q2	$386K	Buy	+1,200	New	+$390K	﹤0.01%	1919
2024 Q1	–	Sell	-3,700	Closed	-$1M	–	2434
2023 Q4	$1M	Buy	+3,700	New	+$915K	0.01%	1439
2023 Q3	–	Sell	-14,600	Closed	-$4.43M	–	2515
2023 Q2	$4.43M	Sell	14,600 -3,700	-20%	-$1.03M	0.05%	476
2023 Q1	$4.83M	Buy	+18,300	New	+$4.65M	0.07%	391
2022 Q1	–	Sell	-6,000	Closed	-$1.54M	–	2269
2021 Q4	$1.54M	Sell	6,000 -3,400	-36%	-$832K	0.03%	770
2021 Q3	$2.28M	Buy	+9,400	New	+$2.3M	0.04%	631

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.