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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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$110K +817 +0.9%
CIM
102
Cambria Investment Management
California
$12.1M -$1.25M -9,286 -9%
PMG
103
Private Management Group
California
$11.9M -$62.9K -468 -0.5%
HAI
104
Hennessy Advisors Inc
California
$11.7M -$1.33M -9,900 -10%
Lazard Asset Management
105
Lazard Asset Management
New York
$11.2M +$1.74M +12,971 +19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.1M -$725K -5,390 -6%
Deutsche Bank
107
Deutsche Bank
Germany
$10.7M +$451K +3,351 +4%
MOACM
108
Mutual of America Capital Management
New York
$10.6M -$160K -1,189 -1%
CG
109
Castellan Group
Kentucky
$10.5M +$5.2M +38,635 +98%
Canada Life
110
Canada Life
Manitoba, Canada
$9.82M -$959K -7,114 -9%
APM
111
Avidity Partners Management
Texas
$9.68M -$8.74M -65,000 -47%
Barclays
112
Barclays
United Kingdom
$9.68M -$18.4M -136,782 -66%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$9.63M +$139K +1,030 +1%
SSA
114
Schonfeld Strategic Advisors
New York
$9.61M +$7.2M +53,504 +298%
SGH
115
Sivik Global Healthcare
Connecticut
$9.42M +$2.02M +15,000 +27%
LPL Financial
116
LPL Financial
California
$9.28M +$254K +1,892 +3%
AC
117
Amitell Capital
Singapore
$9.18M +$1.33M +9,922 +17%
LWIC
118
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.12M +$468K +3,478 +5%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$8.99M +$2.25M +16,354 +33%
BPIM
120
Brant Point Investment Management
New York
$8.78M +$333K +2,479 +4%
GWM
121
GDS Wealth Management
Texas
$8.65M +$3.46M +25,735 +67%
ACH
122
ArrowMark Colorado Holdings
Colorado
$8.04M -$1.48M -11,000 -16%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8.03M -$1.19M -8,842 -13%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.89M +$86.2K +641 +1%
Comerica Bank
125
Comerica Bank
Texas
$7.88M +$296K +2,204 +4%
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5
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