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Tenet Healthcare

673 hedge funds and large institutions have $15B invested in Tenet Healthcare in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$445M)

6% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 102

1.04% less ownership

Funds ownership: 94.29%93.25% (-1%)

3% less funds holding

Funds holding: 693673 (-20)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $178M | Put options by funds: $242M

Holders
673
Holders Change
-20
Holders Change %
-2.89%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
232
Reduced
261
Closed
102
Calls
$178M
Puts
$242M
Net Calls
-$64.6M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
351
Pallas Capital Advisors
Massachusetts
$653K -$170K -922 -21%
IFG
352
Independent Financial Group
California
$644K -$24.1K -131 -4%
VIM
353
Vinva Investment Management
Australia
$644K +$435K +2,367 New
BAM
354
Belpointe Asset Management
Nevada
$643K +$49.8K +271 +9%
ProShare Advisors
355
ProShare Advisors
Maryland
$636K -$23.2K -126 -4%
LMFP
356
Larry Mathis Financial Planning
Arizona
$633K +$622K +3,383 New
SPC
357
Sigma Planning Corp
Michigan
$618K -$9.19K -50 -1%
BRWA
358
B. Riley Wealth Advisors
Florida
$605K -$11.4K -62 -2%
NAS
359
Nykredit A/S
Denmark
$600K +$590K +3,208 New
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$600K -$49.6K -270 -8%
AA
361
ALPS Advisors
Colorado
$596K +$185K +1,008 +46%
EF
362
Empirical Finance
Pennsylvania
$586K +$576K +3,131 New
AC
363
Apella Capital
Connecticut
$583K -$33.1K -180 -6%
OAM
364
OP Asset Management
$579K +$521K +2,834 +1,094%
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
$569K
WWM
366
Whalen Wealth Management
Nevada
$563K +$204K +1,112 +59%
BMCM
367
Burns Matteson Capital Management
New York
$563K +$344K +1,870 +164%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$556K +$5.51K +30 +1%
CA
369
CV Advisors
Florida
$540K +$530K +2,885 New
SAW
370
Signal Advisors Wealth
Michigan
$531K +$107K +584 +26%
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$528K -$78.9K -429 -13%
GCM
372
Graham Capital Management
Connecticut
$526K +$276K +1,500 +115%
SCM
373
Shelton Capital Management
Colorado
$523K -$16.5K -90 -3%
PL
374
PeakShares LLC
Florida
$515K +$195K +1,060 +63%
WAM
375
Watershed Asset Management
California
$514K +$93.9K +511 +23%

THC Hedge Fund Activity: Q2 2026 in Review

673 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2026, worth a combined $15B — down 2.9% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of THC and 96 opened new positions — a net loss of 6 holders — while 261 trimmed existing stakes and 232 added.

The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $695M.

  • 673 institutional investors held Tenet Healthcare (THC) as of Q2 2026, down from 693 in Q1 2026.
  • Funds reported $15B of Tenet Healthcare stock for Q2 2026, down 2.9% quarter-over-quarter.
  • 96 funds opened new Tenet Healthcare positions in Q2 2026 and 102 closed out, a net change of -6 holders.
  • The largest Tenet Healthcare buyer in Q2 2026 was Citadel Advisors, an estimated $248M added.
  • The largest Tenet Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $695M sold.

Based on aggregated 13F filings for Q2 2026.