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Tenet Healthcare
THC

603 hedge funds and large institutions have $14.7B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 212 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 48

21% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.53B)

14% more funds holding

Funds holding: 528 → 603 (+75)

14% more call options, than puts

Call options by funds: $488M | Put options by funds: $429M

6% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 200

1.36% less ownership

Funds ownership: 94.12% → 92.76% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

Holders
603
Holders Change
+75
Holders Change %
+14.2%
% of All Funds
8.66%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
125
Increased
212
Reduced
200
Closed
48
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$55.7M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$304M
2
Morgan Stanley
Morgan Stanley
New York
-$192M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
26
PFM Health Sciences
California
$98M – – –
IHAM
27
Integral Health Asset Management
New York
$88.1M +$4.54M +30,000 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$83.3M +$30.4M +201,295 +67%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$73.6M +$16.1M +106,690 +32%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$73.4M +$17.5M +115,504 +35%
Franklin Resources
31
Franklin Resources
California
$71.1M +$7.35M +48,580 +12%
UBS Group
32
UBS Group
Switzerland
$61.3M -$2.33M -15,390 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$59.6M -$1.01M -6,703 -2%
Ameriprise
34
Ameriprise
Minnesota
$55.9M -$7.4M -48,914 -13%
Citigroup
35
Citigroup
New York
$53.1M -$1.1M -7,256 -2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$52.7M +$37.2M +245,875 +345%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$51.4M +$1.42M +9,368 +3%
ITP
38
Iron Triangle Partners
Connecticut
$51.3M +$46.7M +308,940 New
DCM
39
DG Capital Management
New York
$50.4M -$1.59M -10,540 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$49.9M +$11.3M +74,533 +33%
BGDI
41
BW Gestao de Investimentos
Brazil
$48.8M -$6.98M -46,137 -14%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$48.8M +$16M +106,061 +56%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$48.1M -$42.6M -281,843 -49%
DCM
44
DME Capital Management
New York
$47.7M -$47M -310,577 -52%
First Trust Advisors
45
First Trust Advisors
Illinois
$45.5M +$17.8M +117,726 +75%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$44.9M -$6.66M -44,011 -14%
KCM
47
Khrom Capital Management
Florida
$44.9M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$44.3M -$1.28M -8,454 -3%
Holocene Advisors
49
Holocene Advisors
New York
$42.8M +$3.32M +21,935 +9%
APM
50
Avidity Partners Management
Texas
$42M -$18M -119,000 -32%
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THC Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2024, worth a combined $14.7B — up 21% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new THC positions and 48 closed out — a net gain of 77 holders — while 212 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Glenview Capital Management, cutting an estimated $304M.

  • 603 institutional investors held Tenet Healthcare (THC) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Tenet Healthcare stock for Q3 2024, up 21% quarter-over-quarter.
  • 125 funds opened new Tenet Healthcare positions in Q3 2024 and 48 closed out, a net change of +77 holders.
  • The largest Tenet Healthcare buyer in Q3 2024 was Fidelity Investments, an estimated $545M added.
  • The largest Tenet Healthcare seller in Q3 2024 was Glenview Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2024.