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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 %
GCM
301
Graham Capital Management
Connecticut
$298K -$2.96M -39,185 -91%
Harris Associates
302
Harris Associates
Illinois
$295K – – –
AWM
303
AE Wealth Management
Kansas
$292K -$2.12M -25,579 -88%
BCM
304
Bayesian Capital Management
New York
$291K +$291K +3,847 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$289K +$289K +3,823 New
BRWA
306
B. Riley Wealth Advisors
Florida
$284K -$29.2K -387 -9%
RJT
307
Raymond James Trust
Florida
$284K +$8.84K +117 +3%
I
308
InceptionR
California
$278K -$457K -6,043 -62%
QC
309
Quadrature Capital
United Kingdom
$276K -$1.33M -17,631 -83%
SG Americas Securities
310
SG Americas Securities
New York
$271K +$97.2K +1,287 +56%
SC
311
Savant Capital
Illinois
$266K -$4.91K -65 -2%
GCP
312
GSA Capital Partners
United Kingdom
$262K -$83.5K -1,107 -24%
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$261K -$756 -10 -0.3%
CCM
314
Coldstream Capital Management
Washington
$248K -$26.4K -349 -10%
VCM
315
Violich Capital Management
California
$247K +$247K +3,275 New
KPWS
316
Kestra Private Wealth Services
Texas
$239K – – –
BL
317
BFSG LLC
California
$238K -$2.04K -27 -0.8%
PNC Financial Services Group
318
PNC Financial Services Group
Pennsylvania
$237K -$3.48K -46 -1%
BFM
319
Boothbay Fund Management
New York
$237K -$74.2K -982 -24%
GFS
320
GYL Financial Synergies
Connecticut
$234K +$234K +3,100 New
WJWM
321
Williams Jones Wealth Management
New York
$233K – – –
HI
322
Humankind Investments
New York
$227K +$227K +3,008 New
BEAM
323
Baker Ellis Asset Management
Washington
$227K +$227K +3,000 New
SP
324
Systematic Portfolios
New York
$226K +$226K +2,991 New
Lido Advisors
325
Lido Advisors
California
$222K +$222K +2,936 New
11 12
13
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