Tudor Investment Corp
HCA icon

Tudor Investment Corp’s HCA Healthcare HCA Stock Holding History

Tudor Investment Corp’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
-31,204
Closed -$10M – 3296
2024
Q4 		$9.37M Buy
+31,204
New +$10.9M 0.04% 381
2024
Q2 		– Sell
-68,332
Closed -$22.2M – 2509
2024
Q1 		$22.8M Buy
68,332
+42,442
+164% +$13M 0.15% 114
2023
Q4 		$7.01M Buy
+25,890
New +$6.4M 0.06% 481
2023
Q3 		– Sell
-1,975
Closed -$540K – 2514
2023
Q2 		$599K Sell
1,975
-35,333
-95% -$9.82M 0.01% 1611
2023
Q1 		$9.84M Buy
37,308
+1,148
+3% +$292K 0.15% 146
2022
Q4 		$8.68M Sell
36,160
-9,805
-21% -$2.2M 0.17% 112
2022
Q3 		$8.45M Sell
45,965
-75,890
-62% -$15.1M 0.18% 103
2022
Q2 		$20.5M Buy
121,855
+72,839
+149% +$15.6M 0.54% 11
2022
Q1 		$12.3M Buy
49,016
+47,908
+4,324% +$12M 0.29% 35
2021
Q4 		$285K Sell
1,108
-31,862
-97% -$7.8M ﹤0.01% 1884
2021
Q3 		$8M Buy
32,970
+28,040
+569% +$6.86M 0.13% 145
2021
Q2 		$1.02M Buy
+4,930
New +$1M 0.02% 855
2021
Q1 		– Sell
-9,802
Closed -$1.61M – 1686
2020
Q4 		$1.61M Sell
9,802
-2,773
-22% -$405K 0.05% 506
2020
Q3 		$1.57M Sell
12,575
-11,371
-47% -$1.41M 0.07% 385
2020
Q2 		$2.32M Sell
23,946
-8,891
-27% -$924K 0.12% 194
2020
Q1 		$2.95M Buy
32,837
+9,145
+39% +$1.18M 0.26% 46
2019
Q4 		$3.5M Buy
+23,692
New +$3.18M 0.16% 145
2019
Q2 		– Sell
-24,126
Closed -$3.15M – 1192
2019
Q1 		$3.15M Buy
24,126
+12,472
+107% +$1.68M 0.13% 173
2018
Q4 		$1.45M Buy
+11,654
New +$1.56M 0.03% 281
2018
Q2 		– Sell
-30,297
Closed -$2.94M – 1120
2018
Q1 		$2.94M Buy
+30,297
New +$2.94M 0.1% 106
2017
Q2 		– Sell
-5,607
Closed -$499K – 1167
2017
Q1 		$499K Sell
5,607
-1,393
-20% -$116K 0.02% 690
2016
Q4 		$518K Buy
+7,000
New +$524K 0.01% 705
2016
Q3 		– Sell
-22,420
Closed -$1.73M – 1547
2016
Q2 		$1.73M Buy
+22,420
New +$1.77M 0.04% 261
2016
Q1 		– Sell
-9,619
Closed -$651K – 1834
2015
Q4 		$651K Buy
9,619
+1,819
+23% +$127K 0.02% 702
2015
Q3 		$603K Sell
7,800
-26,799
-77% -$2.37M 0.02% 664
2015
Q2 		$3.14M Buy
34,599
+24,067
+229% +$1.93M 0.09% 132
2015
Q1 		$792K Sell
10,532
-137,444
-93% -$9.87M 0.03% 481
2014
Q4 		$10.9M Sell
147,976
-114,512
-44% -$8.05M 0.38% 35
2014
Q3 		$18.5M Buy
262,488
+246,212
+1,513% +$16.3M 0.67% 18
2014
Q2 		$918K Sell
16,276
-1,073
-6% -$56.6K 0.04% 241
2014
Q1 		$911K Buy
17,349
+3,122
+22% +$155K 0.04% 231
2013
Q4 		$679K Sell
14,227
-370,773
-96% -$17.1M 0.03% 365
2013
Q3 		$16.5M Buy
385,000
+219,600
+133% +$8.58M 0.68% 18
2013
Q2 		$5.96M Buy
+165,400
New +$6.4M 0.45% 55

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tudor Investment Corp's HCA Position: Q1 2025 in Review

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

Tudor Investment Corp first reported a position in HCA in Q2 2013 and held it in 34 quarters. The position peaked at $22.8M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Tudor Investment Corp reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 31,204 HCA Healthcare shares in Q1 2025, an estimated $10M.
  • Tudor Investment Corp first reported a position in HCA Healthcare in Q2 2013 and held it in 34 quarters.
  • Tudor Investment Corp's HCA Healthcare position peaked at $22.8M in Q1 2024.
  • 1,224 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.