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Tenet Healthcare

694 hedge funds and large institutions have $16.8B invested in Tenet Healthcare in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 254 increasing their positions, 255 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 255

1% less capital invested

Capital invested by funds: $17B → $16.8B (-$205M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$361M
2 +$211M
3 +$99.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
226
Kestra Investment Management
Texas
$3.16M
BCM
227
Brookstone Capital Management
Illinois
$3.07M
SFM
228
Signet Financial Management
New Jersey
$3.03M
VIPI
229
Vista Investment Partners II
Indiana
$2.96M
BCM
230
Bridgeway Capital Management
Texas
$2.95M
PRP
231
Peak Retirement Planning
Ohio
$2.85M
Truist Financial
232
Truist Financial
North Carolina
$2.84M
MML Investors Services
233
MML Investors Services
Massachusetts
$2.8M
Squarepoint
234
Squarepoint
New York
$2.78M
Osaic Holdings
235
Osaic Holdings
Arizona
$2.69M
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$2.68M
AF
237
Allworth Financial
California
$2.68M
VRS
238
Virginia Retirement Systems
Virginia
$2.67M
LP
239
LMR Partners
United Kingdom
$2.66M
PI
240
PineBridge Investments
New York
$2.63M
Nomura Asset Management
241
Nomura Asset Management
Japan
$2.62M
AI
242
Atria Investments
North Carolina
$2.6M
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$2.42M
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$2.41M
MFG
245
Merit Financial Group
Georgia
$2.38M
SA
246
Sanctuary Advisors
Indiana
$2.35M
ASN
247
Advisory Services Network
Georgia
$2.25M
VPIM
248
Vanguard Personalized Indexing Management
California
$2.25M
HighTower Advisors
249
HighTower Advisors
Illinois
$2.18M
CGH
250
Crossmark Global Holdings
Texas
$2.16M