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Tenet Healthcare

690 hedge funds and large institutions have $15.5B invested in Tenet Healthcare in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 234 increasing their positions, 271 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 102

1.99% less ownership

Funds ownership: 96.27%94.28% (-2%)

2% less funds holding

Funds holding: 705690 (-15)

8% less capital invested

Capital invested by funds: $16.8B → $15.5B (-$1.33B)

14% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $108M

14% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 271

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
690
Holders Change
-15
Holders Change %
-2.13%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
99
Increased
234
Reduced
271
Closed
102
Calls
$92.9M
Puts
$108M
Net Calls
-$14.7M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
501
Versant Capital Management
Arizona
$229K +$51.6K +245 +25%
WH
502
Willner & Heller
California
$227K
UB
503
UMB Bank
Missouri
$227K +$6.74K +32 +3%
ECSS
504
Eurizon Capital SGR SpA
$226K -$158K -752 -39%
CIA
505
Caerus Investment Advisors
Texas
$225K -$371K -1,759 -60%
PA
506
Pinnacle Associates
New York
$223K -$83.4K -396 -25%
CFG
507
Citizens Financial Group
Rhode Island
$222K +$25.3K +120 +11%
Balyasny Asset Management
508
Balyasny Asset Management
Illinois
$219K -$30M -142,551 -99%
ZBNA
509
Zions Bancorporation, National Association
Utah
$219K -$25.9K -123 -10%
SI
510
Stephens Inc
Arkansas
$218K -$76.3K -362 -24%
TC
511
TownSquare Capital
Utah
$217K -$17.9K -85 -7%
CA
512
Clearstead Advisors
Ohio
$217K -$74.8K -355 -24%
BAAM
513
Baker Avenue Asset Management
California
$215K -$8.43K -40 -3%
BMCM
514
Burns Matteson Capital Management
New York
$215K -$563K -2,671 -70%
SRC
515
Sage Rhino Capital
California
$215K -$31.4K -149 -12%
G
516
GenTrust
Florida
$213K -$831K -3,946 -78%
HIP
517
HUB Investment Partners
Texas
$212K +$237K +1,125 New
BWM
518
Baron Wealth Management
Michigan
$210K -$5.69K -27 -2%
WAG
519
Wallace Advisory Group
California
$208K -$36.9K -175 -14%
CB
520
Commerce Bank
Missouri
$205K +$6.53K +31 +3%
WAM
521
Westport Asset Management
Connecticut
$189K
ERSOT
522
Employees Retirement System of Texas
Texas
$185K +$43.4K +206 +27%
S
523
SignatureFD
Georgia
$156K +$6.32K +30 +4%
Bessemer Group
524
Bessemer Group
New Jersey
$153K +$48K +228 +39%
VNA
525
Valley National Advisers
Pennsylvania
$141K +$158K +750 New