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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
RJA
76
Raymond James & Associates
Florida
$21.7M +$3.93M +26,011 +25%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$2.9M -19,155 -13%
BA
78
Bridgewater Associates
Connecticut
$20.8M +$4.31M +28,486 +29%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$20.2M -$118K -783 -0.6%
IG
80
ING Group
Netherlands
$19.9M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$931K -6,156 -5%
CF
82
Corebridge Financial
Texas
$18.8M -$1.55M -10,242 -8%
Prudential Financial
83
Prudential Financial
New Jersey
$18.6M +$2.11M +13,975 +14%
Two Sigma Investments
84
Two Sigma Investments
New York
$18.3M +$14.5M +95,612 +655%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$17.8M +$16.2M +107,053 New
GAI
86
General American Investors
New York
$17.7M – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$17.5M +$9.82M +64,918 +161%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.13M +7,497 +8%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$17.3M -$4.12M -27,217 -21%
ACH
90
ArrowMark Colorado Holdings
Colorado
$16.6M -$4.54M -30,000 -23%
Federated Hermes
91
Federated Hermes
Pennsylvania
$16.3M +$3.36M +22,236 +29%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$16.2M +$4.84M +32,026 +49%
HW
93
Hancock Whitney
Mississippi
$15.8M +$9.14M +60,453 +176%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$15.7M +$2.02M +13,352 +16%
PHP
95
Parkman Healthcare Partners
Connecticut
$15.6M -$8.34M -55,174 -37%
LSV Asset Management
96
LSV Asset Management
Illinois
$15.6M +$30.2K +200 +0.2%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$680K +4,493 +5%
RC
98
RBF Capital
California
$15.4M – – –
PMG
99
Private Management Group
California
$15.1M -$7.75M -51,238 -36%
HAI
100
Hennessy Advisors Inc
California
$15.1M +$1.53M +10,100 +13%
2 3
4
5 6

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.