THC icon

Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
251
Northwest & Ethical Investments
Ontario, Canada
$612K +$612K +8,100 New
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$582K – – –
VI
253
Vestcor Inc
New Brunswick, Canada
$577K +$28.3K +375 +5%
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$572K +$572K +7,565 New
CAM
255
Cubic Asset Management
Massachusetts
$569K +$3.78K +50 +0.7%
MML Investors Services
256
MML Investors Services
Massachusetts
$561K -$16K -212 -3%
Lazard Asset Management
257
Lazard Asset Management
New York
$558K -$1.81K -24 -0.3%
ECM
258
Endurant Capital Management
California
$552K -$1.5M -19,848 -73%
A
259
AlphaQuest
New York
$549K +$549K +7,263 New
CT
260
ClearAlpha Technologies
Connecticut
$526K +$526K +6,958 New
MLM
261
Mount Lucas Management
Pennsylvania
$489K +$489K +6,465 New
Mariner
262
Mariner
Kansas
$488K -$24.1K -319 -5%
AIA
263
Affinity Investment Advisors
California
$478K -$252K -3,340 -35%
FHB
264
First Hawaiian Bank
Hawaii
$467K -$49.9K -660 -10%
VF
265
VitalStone Financial
Texas
$451K +$451K +5,962 New
JFG
266
Jefferies Financial Group
New York
$450K +$450K +5,956 New
AF
267
Allworth Financial
California
$449K +$368K +4,872 +457%
PS
268
Principal Securities
Iowa
$445K +$445K +5,891 New
SC
269
Searle & Co
Connecticut
$423K – – –
URS
270
Utah Retirement Systems
Utah
$423K +$7.56K +100 +2%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$406K -$3.7K -49 -0.9%
ProShare Advisors
272
ProShare Advisors
Maryland
$404K -$10.8K -143 -3%
DFCM
273
Dark Forest Capital Management
Puerto Rico
$403K -$1.18M -15,560 -74%
CC
274
Centiva Capital
New York
$402K -$763K -10,100 -66%
II
275
Inspire Investing
Idaho
$393K +$39.3K +520 +11%
9 10
11
12 13