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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$67.6M
3
CCM
3
Camber Capital Management
Massachusetts
$240M
4
GCM
4
Glenview Capital Management
New York
$452M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
5NCM
3
59 North Capital Management
Texas
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
KPM
5
Kinetic Partners Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
451
Bank Julius Baer & Co
Switzerland
– – -1,520 Closed
HFM
452
Harvest Fund Management
China
– – -1,233 Closed
WIM
453
WealthPlan Investment Management
Nebraska
– – -297 Closed
LCM
454
Laurion Capital Management
New York
– – -242 Closed
HCA
455
Harbor Capital Advisors
Illinois
– – -181 Closed
GWM
456
Geneos Wealth Management
Colorado
– – -100 Closed
GGHC
457
Gilder Gagnon Howe & Co
New York
– – -87 Closed
DI
458
Disciplined Investments
Oklahoma
– – -18 Closed
FA
459
Fiduciary Alliance
South Carolina
– – -5 Closed
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
– – – –
Squarepoint
461
Squarepoint
New York
– – – –
Wolverine Trading
462
Wolverine Trading
Illinois
– – – –
Group One Trading
463
Group One Trading
Illinois
– – – –
SCM
464
Sandler Capital Management
New York
– – – –
CM
465
Caption Management
Oklahoma
– – – –
TSS
466
Two Sigma Securities
New York
– – – –
Walleye Trading
467
Walleye Trading
New York
– – – –
CCM
468
CAAS Capital Management
New York
– – – –
EAM
469
Erste Asset Management
Austria
– – – –
GS
470
GTS Securities
New York
– – – –
Simplex Trading
471
Simplex Trading
Illinois
– – – –
PVI
472
Pura Vida Investments
New York
– – – –
PI
473
PEAK6 Investments
Illinois
– – – –
LOAMU
474
Lombard Odier Asset Management (USA)
New York
– – – –
15 16 17 18
19