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Tenet Healthcare

673 hedge funds and large institutions have $17B invested in Tenet Healthcare in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 204 increasing their positions, 258 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.18% more ownership

Funds ownership: 93.37%94.54% (+1.2%)

21% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 258

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
673
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$397M
Puts
$313M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
701
Teza Capital Management
Illinois
RAM
702
Readystate Asset Management
Illinois
LAM
703
LECAP Asset Management
United Kingdom
EAM
704
Erste Asset Management
Austria
CC
705
Centiva Capital
New York
VCM
706
Violich Capital Management
California
CMF
707
Counterpoint Mutual Funds
California
MYIA
708
Mount Yale Investment Advisors
Colorado
BC
709
Bridgefront Capital
Texas
FIM
710
Freedom Investment Management
Connecticut
1C
711
111 Capital
France
AC
712
AXQ Capital
New Jersey
YMRC
713
Yorktown Management & Research Company
Virginia
OF
714
Optimize Financial
California
BCM
715
Bayesian Capital Management
New York
BIG
716
Brooklyn Investment Group
New York
BCMLT
717
Beacon Capital Management LLC (Tennessee)
Tennessee
QL
718
Quarry LP
New York
GWM
719
Geneos Wealth Management
Colorado
CIAM
720
Caitong International Asset Management
Hong Kong
CWIG
721
Chung Wu Investment Group
Texas
WSFS
722
Wilmington Savings Fund Society
Delaware
BC
723
Bayforest Capital
United Kingdom
TPWA
724
Twin Peaks Wealth Advisors
California
JSAM
725
J. Safra Asset Management
New York