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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 %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$186K +$186K +2,768 New
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$183K +$110K +1,670 +152%
SPIA
328
Steward Partners Investment Advisory
New York
$169K -$1.65K -25 -1%
QCG
329
Quadrant Capital Group
Ohio
$166K +$1.98K +30 +1%
TRCT
330
Tower Research Capital (TRC)
New York
$157K -$548K -8,324 -78%
NICM
331
Neo Ivy Capital Management
New York
$155K +$155K +2,356 New
SG Americas Securities
332
SG Americas Securities
New York
$152K +$152K +2,300 New
Nomura Asset Management
333
Nomura Asset Management
Japan
$150K – – –
MHR
334
Matthew Hamilton Rosenberg
$132K – – –
KBC Group
335
KBC Group
Belgium
$123K +$106K +1,602 +614%
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$118K -$18.7K -284 -14%
CMF
337
Counterpoint Mutual Funds
California
$111K -$69.8K -1,059 -39%
PMEF
338
Point72 Middle East FZE
United Arab Emirates
$97K -$3.27M -49,629 -97%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$95K +$31.6K +480 +50%
HGERS
340
Householder Group Estate & Retirement Specialist
Arizona
$92.2K +$92.2K +1,400 New
UFF
341
USA Financial Formulas
Michigan
$91.7K +$91.7K +1,392 New
LC
342
Lindbrook Capital
California
$81.8K +$659 +10 +0.8%
CWA
343
Carolina Wealth Advisors
South Carolina
$79.6K -$4.22K -64 -5%
C
344
Covestor
United Kingdom
$71K -$2.43K -37 -3%
AF
345
Allworth Financial
California
$70.3K +$1.19K +18 +2%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$70.2K – – –
AssetMark Inc
347
AssetMark Inc
California
$68.6K -$2.64K -40 -4%
SS
348
Sunbelt Securities
Texas
$66.7K +$66.7K +1,012 New
WAM
349
Westport Asset Management
Connecticut
$65.9K – – –
RDIA
350
RE Dickinson Investment Advisors
Iowa
$65K +$65K +984 New
12 13
14
15 16