Tenet Healthcare
680 hedge funds and large institutions have $17B invested in Tenet Healthcare in 2025 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 207 increasing their positions, 260 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.41% more ownership
Funds ownership: 93.2% → 94.61% (+1.4%)
20% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 260
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Holders
680
Holding in Top 10
13
Calls
$397M
Puts
$313M
Top Buyers
| 1 | +$197M | |
| 2 | +$156M | |
| 3 | +$128M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$64.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.8M |
Top Sellers
| 1 | -$137M | |
| 2 | -$121M | |
| 3 | -$108M | |
| 4 |
Holocene Advisors
New York
|
-$103M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.5M |