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Tenet Healthcare
THC

528 hedge funds and large institutions have $12.2B invested in Tenet Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 37

23% more capital invested

Capital invested by funds: $9.92B → $12.2B (+$2.31B)

15% more funds holding

Funds holding: 460 → 528 (+68)

1% more call options, than puts

Call options by funds: $371M | Put options by funds: $369M

0.09% less ownership

Funds ownership: 94.22% → 94.12% (-0.09%)

8% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 185

12% less funds holding in top 10

Funds holding in top 10: 26 → 23 (-3)

Holders
528
Holders Change
+68
Holders Change %
+14.78%
% of All Funds
7.63%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.33%
New
114
Increased
171
Reduced
185
Closed
37
Calls
$371M
Puts
$369M
Net Calls
+$2.02M
Net Calls Change
-$5.64M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$387M
2
N
Nuveen
North Carolina
+$105M
3
Citadel Advisors
Citadel Advisors
Florida
+$76.3M
4
Goldman Sachs
Goldman Sachs
New York
+$58.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glenview Capital Management
New York
-$200M
2
CCM
Camber Capital Management
Massachusetts
-$200M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$135M
4
BlackRock
BlackRock
New York
-$63.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
501
Meeder Asset Management
Ohio
$4.92K -$2.29K -19 -34%
NMM
502
Naples Money Management
Florida
$3.87K -$6.02K -50 -63%
AWM
503
Avior Wealth Management
Nebraska
$3.72K -$16.3K -135 -83%
BIA
504
Bell Investment Advisors
California
$3.46K +$963 +8 +44%
OWA
505
Opal Wealth Advisors
New York
$2.79K -$482 -4 -16%
SIC
506
SJS Investment Consulting
Ohio
$2.79K – – –
S
507
Sachetta
Massachusetts
$2.48K +$2.05K +17 New
HI
508
Horizon Investments
North Carolina
$2.4K – – –
DPW
509
DiNuzzo Private Wealth
Pennsylvania
$2.26K +$361 +3 +21%
VAG
510
VisionPoint Advisory Group
Texas
$1.86K +$1.69K +14 New
PA
511
Pineridge Advisors
Missouri
$1.73K – – –
WWP
512
WR Wealth Planners
Missouri
$1.46K +$482 +4 +57%
LSA
513
Leonteq Securities AG
Switzerland
$1.46K +$722 +6 +120%
RIL
514
Rothschild Investment LLC
Illinois
$1.46K +$1.32K +11 New
JSAM
515
J. Safra Asset Management
New York
$1.33K +$1.2K +10 New
TAM
516
Tucker Asset Management
Colorado
$1.2K +$1.08K +9 New
AF
517
Advisornet Financial
Minnesota
$1.06K – – –
HI
518
Harbour Investments
Wisconsin
$1.06K +$963 +8 New
FMP
519
Financial Management Professionals
Texas
$1K – – –
GI
520
Gradient Investments
Minnesota
$798 – – –
RAM
521
Riggs Asset Management
Pennsylvania
$666 – – –
BGAI
522
Bruce G. Allen Investments
Colorado
$665 +$120 +1 +25%
FG
523
Fairman Group
Pennsylvania
$399 – – –
GEA
524
Glen Eagle Advisors
New Jersey
$399 – – –
PTC
525
Private Trust Company
Ohio
$399 +$361 +3 New
19 20
21
22 23

THC Hedge Fund Activity: Q2 2024 in Review

528 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2024, worth a combined $12.2B — up 23% from $9.92B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new THC positions and 37 closed out — a net gain of 77 holders — while 171 added to existing stakes and 185 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Glenview Capital Management, cutting an estimated $200M.

  • 528 institutional investors held Tenet Healthcare (THC) as of Q2 2024, up from 460 in Q1 2024.
  • Funds reported $12.2B of Tenet Healthcare stock for Q2 2024, up 23% quarter-over-quarter.
  • 114 funds opened new Tenet Healthcare positions in Q2 2024 and 37 closed out, a net change of +77 holders.
  • The largest Tenet Healthcare buyer in Q2 2024 was Fidelity Investments, an estimated $387M added.
  • The largest Tenet Healthcare seller in Q2 2024 was Glenview Capital Management, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2024.