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Tenet Healthcare
THC

Overview Fund Activity

598 hedge funds and large institutions have $14.5B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+73
Holders Change %
+13.9%
% of All Funds
8.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
124
Increased
209
Reduced
199
Closed
49
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$599M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$64.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$334M
2
Morgan Stanley
Morgan Stanley
New York
-$211M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
$679K +$167K +1,005 +33%
GCP
352
GSA Capital Partners
United Kingdom
$674K +$674K +4,053 New
PNC Financial Services Group
353
PNC Financial Services Group
Pennsylvania
$674K +$47.7K +287 +8%
CG
354
Caprock Group
Idaho
$652K +$56K +337 +9%
Harris Associates
355
Harris Associates
Illinois
$648K – – –
AI
356
Atria Investments
North Carolina
$643K +$155K +935 +32%
PRS
357
Pinkerton Retirement Specialists
Idaho
$641K +$641K +3,858 New
A
358
AlphaQuest
New York
$637K -$273K -1,645 -30%
SCM
359
Shelton Capital Management
Colorado
$637K -$9.97K -60 -2%
IC
360
IEQ Capital
California
$636K +$636K +3,824 New
VF
361
Virtu Financial
New York
$617K -$890K -5,359 -59%
IA
362
IFP Advisors
Florida
$616K +$80.8K +486 +15%
OA
363
Oak Associates
Ohio
$615K – – –
CL
364
Choreo LLC
Illinois
$615K +$205K +1,260 +50%
SPC
365
Sigma Planning Corp
Michigan
$605K +$605K +3,640 New
BW
366
BIP Wealth
Georgia
$590K +$179K +1,079 +44%
SW
367
SteelPeak Wealth
California
$584K +$203K +1,219 +53%
Corient Private Wealth
368
Corient Private Wealth
Florida
$582K +$25.6K +154 +5%
CM
369
CastleKnight Management
New York
$582K -$432K -2,600 -43%
FM
370
Foster & Motley
Ohio
$578K -$48.5K -292 -8%
DTL
371
Dynamic Technology Lab
Singapore
$575K -$4.6M -27,711 -89%
CCM
372
Coldstream Capital Management
Washington
$566K +$12.3K +74 +2%
VCM
373
Violich Capital Management
California
$562K – – –
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$561K -$60.7K -365 -10%
CIM
375
Cambria Investment Management
California
$552K +$97.2K +585 +21%
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