Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CM
Capula Management’s
Tenet Healthcare
THC
Stock Holding History
Capula Management’s Portfolio
THC Stock Details
THC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$233K
Buy
+1,233
New
+$260K
﹤0.01%
707
2024
Q3
–
Sell
-7,565
Closed
-$1.01M
–
656
2024
Q2
$1.01M
Sell
7,565
-2,499
-25%
-$301K
0.01%
147
2024
Q1
$1.06M
Buy
+10,064
New
+$904K
0.04%
78
2023
Q3
–
Sell
-3,280
Closed
-$267K
–
669
2023
Q2
$267K
Sell
3,280
-6,100
-65%
-$434K
0.03%
370
2023
Q1
$557K
Buy
+9,380
New
+$521K
0.05%
401
2022
Q3
–
Sell
-89,153
Closed
-$4.69M
–
687
2022
Q2
$4.69M
Buy
+89,153
New
+$6.2M
0.66%
204
2022
Q1
–
Hold
0
–
–
–
366
Other funds holding THC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
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
LPC
Lone Pine Capital
Greenwich, Connecticut
$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close