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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 %
FC
451
FORA Capital
Florida
– -$1.25M -19,004 Closed
OQS
452
Occudo Quantitative Strategies
Florida
– -$1.02M -15,491 Closed
Parallax Volatility Advisers
453
Parallax Volatility Advisers
California
– -$780K -11,834 Closed
NRD
454
Nebula Research & Development
New York
– -$752K -11,412 Closed
ESCM
455
Echo Street Capital Management
New York
– -$664K -10,084 Closed
BAM
456
Blueshift Asset Management
New Jersey
– -$623K -9,458 Closed
XT
457
XTX Topco
Cayman Islands
– -$580K -8,800 Closed
BOSSRA
458
B.O.S.S. Retirement Advisors
Utah
– -$494K -7,491 Closed
HIM
459
Hillsdale Investment Management
Ontario, Canada
– -$471K -7,150 Closed
LS
460
Livforsakringsbolaget Skandia
Sweden
– -$369K -5,600 Closed
VF
461
Virtu Financial
New York
– -$338K -5,128 Closed
TCM
462
TimesSquare Capital Management
New York
– -$329K -5,000 Closed
DT
463
Diversified Trust
Tennessee
– -$229K -3,477 Closed
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
– -$225K -3,418 Closed
NICM
465
Neo Ivy Capital Management
New York
– -$155K -2,356 Closed
CMF
466
Counterpoint Mutual Funds
California
– -$111K -1,687 Closed
PMEF
467
Point72 Middle East FZE
United Arab Emirates
– -$97K -1,472 Closed
UFF
468
USA Financial Formulas
Michigan
– -$91.7K -1,392 Closed
CWA
469
Carolina Wealth Advisors
South Carolina
– -$79.6K -1,208 Closed
BAAM
470
Baker Avenue Asset Management
California
– -$13K -197 Closed
First Manhattan
471
First Manhattan
New York
– -$9.55K -145 Closed
WT
472
Whittier Trust
California
– -$6.06K -92 Closed
CCMW
473
Cypress Capital Management (Wyoming)
Wyoming
– -$1.98K -30 Closed
GBT
474
Grove Bank & Trust
Florida
– -$857 -13 Closed
CSPIA
475
Cary Street Partners Investment Advisory
Virginia
– -$659 -10 Closed
15 16 17 18
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