Tenet Healthcare
626 hedge funds and large institutions have $15.2B invested in Tenet Healthcare in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 192 increasing their positions, 237 reducing their positions, and 63 closing their positions.
100% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 63
39% more call options, than puts
Call options by funds: $346M | Put options by funds: $249M
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
26% more capital invested
Capital invested by funds: $12.1B → $15.2B (+$3.12B)
11% more funds holding
Funds holding: 566 → 626 (+60)
0.83% less ownership
Funds ownership: 94.03% → 93.2% (-0.83%)
19% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$166M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$93.9M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$88.8M |
| 4 |
Holocene Advisors
New York
|
+$88M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$205M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$140M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.5M |
| 4 |
BlackRock
New York
|
-$83.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$70M |
THC Hedge Fund Activity: Q2 2025 in Review
626 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2025, worth a combined $15.2B — up 26% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new THC positions and 63 closed out — a net gain of 63 holders — while 192 added to existing stakes and 237 trimmed.
The largest buyer was Boston Partners, adding an estimated $166M. The largest seller was Invesco, cutting an estimated $205M.
- 626 institutional investors held Tenet Healthcare (THC) as of Q2 2025, up from 566 in Q1 2025.
- Funds reported $15.2B of Tenet Healthcare stock for Q2 2025, up 26% quarter-over-quarter.
- 126 funds opened new Tenet Healthcare positions in Q2 2025 and 63 closed out, a net change of +63 holders.
- The largest Tenet Healthcare buyer in Q2 2025 was Boston Partners, an estimated $166M added.
- The largest Tenet Healthcare seller in Q2 2025 was Invesco, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2025.