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Tenet Healthcare
THC

Overview Fund Activity

573 hedge funds and large institutions have $11.5B invested in Tenet Healthcare in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 199 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-25
Holders Change %
-4.18%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.15%
New
89
Increased
199
Reduced
222
Closed
101
Calls
$370M
Puts
$234M
Net Calls
+$136M
Net Calls Change
+$76.2M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$482M
2
BlackRock
BlackRock
New York
+$128M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$122M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$70M
5
Squarepoint
Squarepoint
New York
+$48.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$170M
2
FCM
Farallon Capital Management
California
-$115M
3
Millennium Management
Millennium Management
New York
-$84.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$73.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
401
Applied Finance Capital Management
Puerto Rico
$295K – – –
MYAM
402
Meiji Yasuda Asset Management
Japan
$293K -$4.67K -37 -2%
JIC
403
Johnson Investment Counsel
Ohio
$292K – – –
DO
404
denkapparat Operations
Germany
$291K +$291K +2,308 New
PA
405
Profund Advisors
Maryland
$288K -$18.6K -147 -6%
QCG
406
Quadrant Capital Group
Ohio
$288K -$9.34K -74 -3%
CG
407
Cynosure Group
Utah
$281K +$2.02K +16 +0.7%
TC
408
TownSquare Capital
Utah
$281K -$10.7K -85 -4%
MIM
409
Moseley Investment Management
Florida
$279K -$65.6K -520 -19%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$274K -$4.8K -38 -2%
AA
411
ALPS Advisors
Colorado
$274K – – –
AWA
412
Arete Wealth Advisors
Illinois
$272K -$5.4K -43 -2%
GCIA
413
Gabelli & Co Investment Advisers
New York
$265K – – –
CFGS
414
Concourse Financial Group Securities
Alabama
$264K +$9.68K +72 +4%
PTC
415
Petrus Trust Company
Texas
$257K +$257K +2,033 New
SCM
416
Soleus Capital Management
Connecticut
$256K +$256K +2,027 New
FA
417
Fedenia Advisers
Wisconsin
$256K +$256K +2,026 New
MOS
418
MGO One Seven
Ohio
$254K +$27.6K +219 +12%
KIA
419
Knollwood Investment Advisory
Maryland
$253K – – –
MHR
420
Matthew Hamilton Rosenberg
$252K – – –
Daiwa Securities Group
421
Daiwa Securities Group
Japan
$252K +$252K +2,000 New
STA
422
Summit Trail Advisors
New York
$249K +$8.21K +65 +3%
ORG
423
Optimist Retirement Group
Washington
$248K +$41.8K +331 +20%
ATPW
424
Ashton Thomas Private Wealth
Arizona
$248K +$1.26K +10 +0.5%
SCM
425
Stevens Capital Management
Pennsylvania
$245K +$245K +1,943 New
15 16
17
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