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Tenet Healthcare
THC

603 hedge funds and large institutions have $14.7B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 212 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 48

21% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.53B)

14% more funds holding

Funds holding: 528 → 603 (+75)

14% more call options, than puts

Call options by funds: $488M | Put options by funds: $429M

6% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 200

1.36% less ownership

Funds ownership: 94.12% → 92.76% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

Holders
603
Holders Change
+75
Holders Change %
+14.2%
% of All Funds
8.66%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
125
Increased
212
Reduced
200
Closed
48
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$55.7M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$304M
2
Morgan Stanley
Morgan Stanley
New York
-$192M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$38.5M -$8.66M -57,278 -20%
SEI Investments
52
SEI Investments
Pennsylvania
$37.5M +$24.4M +161,294 +252%
UBS AM
53
UBS AM
Illinois
$36.9M -$2.71M -17,920 -7%
Principal Financial Group
54
Principal Financial Group
Iowa
$36.9M -$15.6M -103,388 -32%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$36.8M -$1.15M -7,600 -3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$35M -$5.04M -33,306 -14%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$33.9M -$727K -4,809 -2%
OCAM
58
Owl Creek Asset Management
New York
$32.2M -$15M -99,242 -34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$31.7M +$2.3M +15,200 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$30.8M +$429K +2,837 +2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$30.2M -$3.12M -20,600 -10%
GF
62
Gabelli Funds
New York
$30.1M -$1.54M -10,150 -5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$29.9M -$744K -4,920 -3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$29.4M +$8.5M +56,193 +47%
AllianceBernstein
65
AllianceBernstein
Tennessee
$27.7M -$845K -5,586 -3%
KCM
66
Kingdon Capital Management
New York
$27.6M +$4.22M +27,874 +20%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$27.4M +$5.23M +34,593 +27%
Legal & General Group
68
Legal & General Group
United Kingdom
$26.7M -$1.1M -7,286 -4%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$26.2M -$24.5M -161,970 -51%
Wells Fargo
70
Wells Fargo
California
$26.1M +$1.54M +10,192 +7%
Boston Partners
71
Boston Partners
Massachusetts
$25.6M -$33.1K -219 -0.1%
Walleye Capital
72
Walleye Capital
New York
$23.9M -$3.14M -20,733 -13%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$23.2M -$393K -2,600 -2%
Barclays
74
Barclays
United Kingdom
$23.1M -$11.2M -73,965 -35%
WAM
75
Winslow Asset Management
Ohio
$22.8M -$1.5M -9,895 -7%
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THC Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2024, worth a combined $14.7B — up 21% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new THC positions and 48 closed out — a net gain of 77 holders — while 212 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Glenview Capital Management, cutting an estimated $304M.

  • 603 institutional investors held Tenet Healthcare (THC) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Tenet Healthcare stock for Q3 2024, up 21% quarter-over-quarter.
  • 125 funds opened new Tenet Healthcare positions in Q3 2024 and 48 closed out, a net change of +77 holders.
  • The largest Tenet Healthcare buyer in Q3 2024 was Fidelity Investments, an estimated $545M added.
  • The largest Tenet Healthcare seller in Q3 2024 was Glenview Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2024.