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Tenet Healthcare
THC

Overview Fund Activity

573 hedge funds and large institutions have $11.5B invested in Tenet Healthcare in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 199 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-25
Holders Change %
-4.18%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.15%
New
89
Increased
199
Reduced
222
Closed
101
Calls
$370M
Puts
$234M
Net Calls
+$136M
Net Calls Change
+$76.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$484M
2
BlackRock
2
BlackRock
New York
$1.33B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$128M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$178M
5
Squarepoint
5
Squarepoint
New York
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.7M
2
FCM
2
Farallon Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$51.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$916M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
DG Capital Management
New York
$29.6M -$8.67M -68,713 -23%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$28.1M -$11M -86,794 -28%
Principal Financial Group
53
Principal Financial Group
Iowa
$27.5M -$486K -3,847 -2%
Barclays
54
Barclays
United Kingdom
$26.3M +$8.82M +69,867 +50%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$25M -$2.99M -23,700 -11%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$24.9M -$890K -7,053 -3%
IIM
57
INTECH Investment Management
Florida
$23.8M +$13.8M +109,501 +138%
Swiss National Bank
58
Swiss National Bank
Switzerland
$23.8M -$303K -2,400 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.7M -$740K -5,860 -3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$22.2M -$97.2K -770 -0.4%
GF
61
Gabelli Funds
New York
$22.1M -$841K -6,665 -4%
BAMF
62
BI Asset Management Fondsmaeglerselskab
Denmark
$21.7M +$6.36M +50,421 +42%
Walleye Capital
63
Walleye Capital
New York
$21M +$2.87M +22,731 +16%
Legal & General Group
64
Legal & General Group
United Kingdom
$20.5M +$224K +1,777 +1%
Wells Fargo
65
Wells Fargo
California
$20.1M +$232K +1,836 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19.7M -$1.34M -10,641 -6%
KCM
67
Kingdon Capital Management
New York
$19.1M -$1.83M -14,522 -9%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$19.1M -$15M -119,157 -44%
Boston Partners
69
Boston Partners
Massachusetts
$18.5M -$971K -7,692 -5%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$18.4M -$2.39M -18,972 -11%
CS
71
Candriam SCA
Luxembourg
$17.9M +$6.63M +52,491 +59%
APM
72
Avidity Partners Management
Texas
$17.3M -$14.6M -116,000 -46%
LSV Asset Management
73
LSV Asset Management
Illinois
$17.2M +$5.38M +42,640 +46%
TI
74
Trexquant Investment
Connecticut
$16.7M +$16.7M +131,965 New
WAM
75
Winslow Asset Management
Ohio
$16.5M -$785K -6,216 -5%
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