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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 %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$540K -$238K -1,456 -31%
PWS
377
Precision Wealth Strategies
Missouri
$529K +$37.2K +224 +8%
BAM
378
Belpointe Asset Management
Nevada
$529K +$529K +3,181 New
HFA
379
Harbert Fund Advisors
Alabama
$519K +$212K +1,275 +69%
GWM
380
GDS Wealth Management
Texas
$508K +$508K +3,058 New
ADIM
381
Alpha DNA Investment Management
Maryland
$506K +$506K +3,045 New
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$502K -$169K -1,036 -25%
WJWM
383
Williams Jones Wealth Management
New York
$495K -$164K -987 -25%
HI
384
Humankind Investments
New York
$494K -$78.1K -470 -14%
CIA
385
Concurrent Investment Advisors
Florida
$487K +$35.4K +213 +8%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$480K +$15.6K +94 +3%
OC
387
Oppenheimer & Co
New York
$473K – – –
FTDI
388
First Trust Direct Indexing
Massachusetts
$471K +$19.3K +116 +4%
GFS
389
GYL Financial Synergies
Connecticut
$469K -$50K -301 -10%
OL
390
Optas LLC
Texas
$469K +$15.5K +93 +3%
YMRC
391
Yorktown Management & Research Company
Virginia
$465K +$465K +2,800 New
FGA
392
Fortis Group Advisors
New Jersey
$462K +$28.8K +173 +7%
PMAM
393
Picton Mahoney Asset Management
Ontario, Canada
$459K -$246K -1,483 -35%
ASN
394
Advisory Services Network
Georgia
$459K – – –
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
$457K +$204K +1,227 +81%
MIM
396
Moseley Investment Management
Florida
$454K – – –
GIA
397
Gladstone Institutional Advisory
Florida
$450K +$450K +2,710 New
CAG
398
Crestwood Advisors Group
Massachusetts
$446K +$3.49K +21 +0.8%
KPWS
399
Kestra Private Wealth Services
Texas
$436K -$80.8K -486 -16%
BBP
400
Banco BTG Pactual
Brazil
$424K +$424K +2,550 New
14 15
16
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