Twin Tree Management
HCA icon

Twin Tree Management’s HCA Healthcare HCA Stock Holding History

Twin Tree 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
Q3 		– Sell
-4,696
Closed -$1.82M – 1616
2025
Q2 		$1.8M Buy
+4,696
New +$1.69M ﹤0.01% 1279
2024
Q1 		– Sell
-8,869
Closed -$2.71M – 1421
2023
Q4 		$2.4M Buy
+8,869
New +$2.19M ﹤0.01% 1028
2023
Q2 		– Sell
-20,247
Closed -$5.63M – 1357
2023
Q1 		$5.34M Buy
+20,247
New +$5.14M 0.01% 723
2022
Q4 		– Sell
-88,877
Closed -$19.9M – 1405
2022
Q3 		$16.3M Buy
88,877
+52,107
+142% +$10.4M 0.03% 422
2022
Q2 		$6.18M Buy
36,770
+30,189
+459% +$6.49M 0.01% 796
2022
Q1 		$1.65M Sell
6,581
-11,663
-64% -$2.93M ﹤0.01% 1200
2021
Q4 		$4.69M Buy
18,244
+6,085
+50% +$1.49M 0.01% 862
2021
Q3 		$2.95M Buy
+12,159
New +$2.97M 0.01% 938
2021
Q1 		– Sell
-23,356
Closed -$4.12M – 1442
2020
Q4 		$3.84M Buy
+23,356
New +$3.42M 0.02% 694
2016
Q1 		– Sell
-8,502
Closed -$594K – 1329
2015
Q4 		$575K Sell
8,502
-31,307
-79% -$2.18M 0.01% 825
2015
Q3 		$3.08M Buy
39,809
+10,594
+36% +$938K 0.08% 236
2015
Q2 		$2.65M Buy
29,215
+10,125
+53% +$811K 0.06% 318
2015
Q1 		$1.44M Buy
+19,090
New +$1.37M 0.04% 489
2014
Q3 		– Sell
-12,714
Closed -$840K – 1047
2014
Q2 		$717K Buy
+12,714
New +$671K 0.02% 630
2013
Q3 		– Sell
-10,807
Closed -$422K – 854
2013
Q2 		$390K Buy
+10,807
New +$418K 0.02% 634

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Tree Management's HCA Position: Q3 2025 in Review

Twin Tree Management sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 4,696 shares — an estimated $1.82M sold.

Twin Tree Management first reported a position in HCA in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q3 2022. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Twin Tree Management reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 4,696 HCA Healthcare shares in Q3 2025, an estimated $1.82M.
  • Twin Tree Management first reported a position in HCA Healthcare in Q2 2013 and held it in 15 quarters.
  • Twin Tree Management's HCA Healthcare position peaked at $16.3M in Q3 2022.
  • 1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.