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Tenet Healthcare
THC

Overview Fund Activity

556 hedge funds and large institutions have $11.9B invested in Tenet Healthcare in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-17
Holders Change %
-2.97%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.19%
New
88
Increased
209
Reduced
188
Closed
93
Calls
$235M
Puts
$155M
Net Calls
+$80.1M
Net Calls Change
-$55.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$217M
2
Ameriprise
Ameriprise
Minnesota
+$205M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M
4
Boston Partners
Boston Partners
Massachusetts
+$137M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$484M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$157M
3
BlackRock
BlackRock
New York
-$142M
4
Invesco
Invesco
Georgia
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kensico Capital Management
Connecticut
$31.1M +$31.1M +230,900 New
LSV Asset Management
52
LSV Asset Management
Illinois
$29.9M +$11.6M +85,875 +63%
Principal Financial Group
53
Principal Financial Group
Iowa
$29.4M +$108K +803 +0.4%
SG Americas Securities
54
SG Americas Securities
New York
$29.2M +$28.1M +209,187 +2,590%
PHP
55
Parkman Healthcare Partners
Connecticut
$28.7M +$14.3M +106,431 +99%
TPSF
56
Texas Permanent School Fund
Texas
$28.3M +$28.3M +197,872 New
ITP
57
Iron Triangle Partners
Connecticut
$28.2M +$28.2M +209,454 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$27.4M +$864K +6,424 +3%
BA
59
Bridgewater Associates
Connecticut
$26.9M -$27.9M -207,218 -51%
Marshall Wace
60
Marshall Wace
United Kingdom
$26M -$41.2M -306,056 -61%
Swiss National Bank
61
Swiss National Bank
Switzerland
$24.8M -$565K -4,200 -2%
GF
62
Gabelli Funds
New York
$24M +$506K +3,765 +2%
IIM
63
INTECH Investment Management
Florida
$24M -$1.41M -10,458 -6%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$23.7M +$15.3K +114 +0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.5M -$636K -4,728 -3%
ClearBridge Investments
66
ClearBridge Investments
New York
$23.2M +$14M +103,998 +152%
Citigroup
67
Citigroup
New York
$22.8M -$25.9M -192,737 -53%
AllianceBernstein
68
AllianceBernstein
Tennessee
$22.3M +$1.39M +10,357 +7%
DCM
69
DG Capital Management
New York
$22.3M -$9.26M -68,883 -29%
Legal & General Group
70
Legal & General Group
United Kingdom
$22.2M +$288K +2,140 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.1M +$10.6M +78,792 +92%
EF
72
Empowered Funds
Pennsylvania
$20.8M +$3.41M +25,323 +20%
KCM
73
Kingdon Capital Management
New York
$19.2M -$1.24M -9,200 -6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$17.5M +$1.02M +7,608 +6%
RSCM
75
Rock Springs Capital Management
Maryland
$17.5M +$108K +800 +0.6%
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