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Tenet Healthcare
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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
1
Pacer Advisors
Pennsylvania
$484M
2
BlackRock
2
BlackRock
New York
$1.33B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$128M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$178M
5
Squarepoint
5
Squarepoint
New York
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.7M
2
FCM
2
Farallon Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$51.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$916M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$64M +$26.1M +206,907 +69%
Marshall Wace
27
Marshall Wace
United Kingdom
$63.1M -$30.4M -240,453 -32%
PHS
28
PFM Health Sciences
California
$62M -$12.4M -98,075 -17%
BGDI
29
BW Gestao de Investimentos
Brazil
$55.6M +$18.5M +146,402 +50%
Renaissance Technologies
30
Renaissance Technologies
New York
$55.4M +$47.2M +373,988 +579%
Ameriprise
31
Ameriprise
Minnesota
$55.2M +$12.8M +101,355 +30%
Franklin Resources
32
Franklin Resources
California
$54.2M -$3.58M -28,370 -6%
Millennium Management
33
Millennium Management
New York
$51.8M -$84.3M -667,443 -62%
BA
34
Bridgewater Associates
Connecticut
$51.4M +$35.6M +282,071 +225%
IHAM
35
Integral Health Asset Management
New York
$50.5M -$16.4M -130,000 -25%
Raymond James Financial
36
Raymond James Financial
Florida
$49M +$49M +388,181 New
Squarepoint
37
Squarepoint
New York
$48.1M +$48.1M +381,242 New
Citigroup
38
Citigroup
New York
$45.7M +$5.43M +43,019 +13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$41.9M -$3.34M -26,473 -7%
First Trust Advisors
40
First Trust Advisors
Illinois
$38.6M +$4.02M +31,815 +12%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$37.7M -$2.06M -16,419 -5%
KCM
42
Khrom Capital Management
Florida
$34.1M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$33.9M -$3.31M -26,342 -9%
UBS AM
44
UBS AM
Illinois
$33.3M +$5.3M +42,025 +19%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$32.8M -$793K -6,280 -2%
Two Sigma Investments
46
Two Sigma Investments
New York
$32.6M +$18.6M +147,731 +134%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$32.1M +$12.1M +96,106 +61%
Citadel Advisors
48
Citadel Advisors
Florida
$31.7M -$170M -1,348,570 -84%
SEI Investments
49
SEI Investments
Pennsylvania
$30.7M +$2.28M +18,077 +8%
WCM
50
Wedge Capital Management
North Carolina
$30.1M +$898K +7,112 +3%
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