Tenet Healthcare
THC
577 hedge funds and large institutions have $11.5B invested in Tenet Healthcare in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 201 increasing their positions, 225 reducing their positions, and 102 closing their positions.
58% more call options, than puts
Call options by funds: $370M | Put options by funds: $234M
2.74% more ownership
Funds ownership: 92.76% → 95.51% (+2.7%)
4% less funds holding
Funds holding: 603 → 577 (-26)
11% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 225
14% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 102
22% less capital invested
Capital invested by funds: $14.7B → $11.5B (-$3.28B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$568M |
| 2 |
BlackRock
New York
|
+$151M |
| 3 |
D.E. Shaw & Co
New York
|
+$144M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$82.5M |
| 5 |
Squarepoint
New York
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$201M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$115M |
| 3 |
Millennium Management
New York
|
-$99.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.1M |
THC Hedge Fund Activity: Q4 2024 in Review
577 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q4 2024, worth a combined $11.5B — down 22% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of THC and 88 opened new positions — a net loss of 14 holders — while 225 trimmed existing stakes and 201 added.
The largest buyer was Pacer Advisors, adding an estimated $568M. The largest seller was Citadel Advisors, cutting an estimated $201M.
- 577 institutional investors held Tenet Healthcare (THC) as of Q4 2024, down from 603 in Q3 2024.
- Funds reported $11.5B of Tenet Healthcare stock for Q4 2024, down 22% quarter-over-quarter.
- 88 funds opened new Tenet Healthcare positions in Q4 2024 and 102 closed out, a net change of -14 holders.
- The largest Tenet Healthcare buyer in Q4 2024 was Pacer Advisors, an estimated $568M added.
- The largest Tenet Healthcare seller in Q4 2024 was Citadel Advisors, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2024.