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Tenet Healthcare

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2.8% less ownership

Funds ownership: 95.47%92.68% (-2.8%)

3% less funds holding

Funds holding: 573556 (-17)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$205M
3 +$174M
4
Boston Partners
Boston Partners
Massachusetts
+$137M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1 -$484M
2 -$157M
3 -$142M
4
Invesco
Invesco
Georgia
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$12.2M
CIM
102
Cambria Investment Management
California
$12.1M
PMG
103
Private Management Group
California
$11.9M
HAI
104
Hennessy Advisors Inc
California
$11.7M
Lazard Asset Management
105
Lazard Asset Management
New York
$11.2M
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$11.1M
Deutsche Bank
107
Deutsche Bank
Germany
$10.7M
MOACM
108
Mutual of America Capital Management
New York
$10.6M
CG
109
Castellan Group
Kentucky
$10.5M
Canada Life
110
Canada Life
Manitoba, Canada
$9.82M
APM
111
Avidity Partners Management
Texas
$9.68M
Barclays
112
Barclays
United Kingdom
$9.68M
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$9.63M
SSA
114
Schonfeld Strategic Advisors
New York
$9.61M
SGH
115
Sivik Global Healthcare
Connecticut
$9.41M
LPL Financial
116
LPL Financial
California
$9.28M
AC
117
Amitell Capital
Singapore
$9.18M
LWIC
118
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.12M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$8.99M
BPIM
120
Brant Point Investment Management
New York
$8.78M
GWM
121
GDS Wealth Management
Texas
$8.65M
ACH
122
ArrowMark Colorado Holdings
Colorado
$8.04M
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8.03M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$7.89M
Comerica Bank
125
Comerica Bank
Texas
$7.88M