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Tenet Healthcare

694 hedge funds and large institutions have $16.8B invested in Tenet Healthcare in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 254 increasing their positions, 255 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 255

1% less capital invested

Capital invested by funds: $17B → $16.8B (-$205M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$361M
2 +$211M
3 +$99.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
351
BAMCO Inc
New York
$696K
VanEck Associates
352
VanEck Associates
New York
$691K
VIM
353
Vinva Investment Management
Australia
$691K
FFA
354
Farther Finance Advisors
California
$690K
ACM
355
Andina Capital Management
Utah
$673K
MLM
356
Mount Lucas Management
Pennsylvania
$672K
EWA
357
EP Wealth Advisors
California
$666K
TI
358
Trexquant Investment
Connecticut
$664K
NWWA
359
New Wave Wealth Advisors
Arkansas
$657K
M1FG
360
Mach-1 Financial Group
Arkansas
$645K
BOSSRA
361
B.O.S.S. Retirement Advisors
Utah
$633K
I
362
InceptionR
California
$630K
HNB
363
Huntington National Bank
Ohio
$626K
PMAM
364
Picton Mahoney Asset Management
Ontario, Canada
$620K
QI
365
Qtron Investments
Massachusetts
$611K
NDSIB
366
North Dakota State Investment Board
North Dakota
$609K
Baird Financial Group
367
Baird Financial Group
Wisconsin
$604K
VT
368
Vise Technologies
New York
$604K
PWA
369
Primoris Wealth Advisors
Florida
$597K
SCM
370
Shelton Capital Management
Colorado
$594K
CIA
371
Caerus Investment Advisors
Texas
$587K
CAG
372
Crestwood Advisors Group
Massachusetts
$587K
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
$585K
IWC
374
Integrated Wealth Concepts
Massachusetts
$584K
JF
375
Jump Financial
Illinois
$581K