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Tenet Healthcare
705 hedge funds and large institutions have $16.8B invested in Tenet Healthcare in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 258 increasing their positions, 254 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more call options, than puts
Call options by funds: $339M | Put options by funds: $218M
54% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 70
4% more funds holding
Funds holding: 680 → 705 (+25)
1.66% more ownership
Funds ownership: 94.61% → 96.27% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 254
1% less capital invested
Capital invested by funds: $17B → $16.8B (-$162M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
705
Holders Change
+25
Holders Change %
+3.68%
% of All Funds
8.58%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.12%
New
108
Increased
258
Reduced
254
Closed
70
Calls
$339M
Puts
$218M
Net Calls
+$121M
Net Calls Change
+$37.1M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$361M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$211M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$99.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$89.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$76.9M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$206M |
| 2 |
Millennium Management
New York
|
-$107M |
| 3 |
EC
Eminence Capital
New York
|
-$100M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$90.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.6M |
