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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
Viking Global Investors
Connecticut
$67.6M
3
CCM
Camber Capital Management
Massachusetts
$240M
4
GCM
Glenview Capital Management
New York
$452M
5
BGDI
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$85M
2
Citadel Advisors
Citadel Advisors
Florida
$3.08M
3
5NCM
59 North Capital Management
Texas
$0
4
KCM
Kensico Capital Management
Connecticut
$0
5
KPM
Kinetic Partners Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
301
Inspire Investing
Idaho
$309K +$55.5K +842 +22%
ClearBridge Investments
302
ClearBridge Investments
New York
$304K -$52.5K -797 -15%
Envestnet Portfolio Solutions
303
Envestnet Portfolio Solutions
Illinois
$304K +$304K +4,608 New
GCP
304
GSA Capital Partners
United Kingdom
$302K -$386K -5,854 -56%
PFO
305
Pathstone Family Office
New Jersey
$288K +$137K +2,076 +90%
WS
306
Wedbush Securities
California
$283K -$125K -1,900 -31%
BRWA
307
B. Riley Wealth Advisors
Florida
$273K -$8.24K -125 -3%
BFM
308
Boothbay Fund Management
New York
$271K -$136K -2,064 -33%
M&T Bank
309
M&T Bank
New York
$269K -$790 -12 -0.3%
Harris Associates
310
Harris Associates
Illinois
$257K – – –
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$247K +$247K +3,705 New
RJT
312
Raymond James Trust
Florida
$240K +$240K +3,643 New
CCM
313
Coldstream Capital Management
Washington
$239K -$1.19K -18 -0.5%
SC
314
Savant Capital
Illinois
$236K +$10.1K +153 +4%
DT
315
Diversified Trust
Tennessee
$229K +$20.7K +314 +10%
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$228K -$316K -4,793 -58%
SOW
317
State of Wyoming
Wyoming
$227K -$76.1K -1,155 -25%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$225K +$1.85K +28 +0.8%
QCM
319
Qsemble Capital Management
New York
$224K -$217K -3,300 -49%
API
320
Advisor Partners II
California
$216K -$1.58K -24 -0.7%
BL
321
BFSG LLC
California
$210K -$570K -8,630 -73%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$210K -$4.81K -73 -2%
KPWS
323
Kestra Private Wealth Services
Texas
$208K +$43.6K +662 +26%
WJWM
324
Williams Jones Wealth Management
New York
$203K – – –
VIA
325
Virtus Investment Advisers
Connecticut
$192K -$329K -5,000 -63%
11 12
13
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