Tenet Healthcare
690 hedge funds and large institutions have $15.5B invested in Tenet Healthcare in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 234 increasing their positions, 271 reducing their positions, and 102 closing their positions.
3% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 102
1.99% less ownership
Funds ownership: 96.27% → 94.28% (-2%)
2% less funds holding
Funds holding: 705 → 690 (-15)
8% less capital invested
Capital invested by funds: $16.8B → $15.5B (-$1.33B)
14% less call options, than puts
Call options by funds: $92.9M | Put options by funds: $108M
14% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 271
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$196M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$171M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$100M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$96.7M |
THC Hedge Fund Activity: Q1 2026 in Review
690 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2026, worth a combined $15.5B — down 7.9% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of THC and 99 opened new positions — a net loss of 3 holders — while 271 trimmed existing stakes and 234 added.
The largest buyer was Wellington Management Group, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $196M.
- 690 institutional investors held Tenet Healthcare (THC) as of Q1 2026, down from 705 in Q4 2025.
- Funds reported $15.5B of Tenet Healthcare stock for Q1 2026, down 7.9% quarter-over-quarter.
- 99 funds opened new Tenet Healthcare positions in Q1 2026 and 102 closed out, a net change of -3 holders.
- The largest Tenet Healthcare buyer in Q1 2026 was Wellington Management Group, an estimated $255M added.
- The largest Tenet Healthcare seller in Q1 2026 was D.E. Shaw & Co, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2026.