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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
401
Capital Advisors Ltd
Ohio
$3K – – –
TCM
402
TD Capital Management
Tennessee
$2.87K – – –
PA
403
Pineridge Advisors
Missouri
$2.65K +$2.65K +35 New
GWS
404
Glassman Wealth Services
Virginia
$2.42K – – –
VNA
405
Valley National Advisers
Pennsylvania
$2K +$2K +35 New
AF
406
Advisornet Financial
Minnesota
$1.89K +$227 +3 +14%
SIC
407
SJS Investment Consulting
Ohio
$1.59K -$76 -1 -5%
BIA
408
Bell Investment Advisors
California
$1.36K -$605 -8 -31%
VWM
409
Venturi Wealth Management
Texas
$1.29K +$1.29K +17 New
NMM
410
Naples Money Management
Florida
$1.21K +$1.21K +16 New
CAM
411
ClariVest Asset Management
California
$1.13K -$3.78K -50 -77%
DPW
412
DiNuzzo Private Wealth
Pennsylvania
$1.06K +$1.06K +14 New
FMP
413
Financial Management Professionals
Texas
$1K – – –
FGAM
414
Financial Gravity Asset Management
Texas
$709 +$327 +6 +86%
RG
415
Retirement Group
California
$453 – – –
GI
416
Gradient Investments
Minnesota
$453 – – –
HI
417
Horizon Investments
North Carolina
$453 +$151 +2 +50%
BGAI
418
Bruce G. Allen Investments
Colorado
$302 +$302 +4 New
GEA
419
Glen Eagle Advisors
New Jersey
$227 – – –
FG
420
Fairman Group
Pennsylvania
$227 +$227 +3 New
FPFS
421
First Personal Financial Services
North Carolina
$152 – – –
LFG
422
Larson Financial Group
Missouri
$76 +$76 +1 New
HNB
423
Huntington National Bank
Ohio
$6 -$708 -118 -99%
Viking Global Investors
424
Viking Global Investors
Connecticut
– -$67.6M -1,025,840 Closed
Sumitomo Mitsui Trust Group
425
Sumitomo Mitsui Trust Group
Japan
– -$50M -759,129 Closed
15 16
17
18 19