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Tenet Healthcare

694 hedge funds and large institutions have $16.8B invested in Tenet Healthcare in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 254 increasing their positions, 255 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 255

1% less capital invested

Capital invested by funds: $17B → $16.8B (-$205M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$339M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$361M
2 +$211M
3 +$99.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$76.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
GDS Wealth Management
Texas
$16.3M
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$15.7M
RPAM
103
Rhenman & Partners Asset Management
Sweden
$15.2M
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M
Man Group
105
Man Group
United Kingdom
$14.1M
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$14M
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$14M
Two Sigma Advisers
108
Two Sigma Advisers
New York
$13.9M
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$13.6M
Nordea Investment Management
110
Nordea Investment Management
Sweden
$13.3M
Amundi
111
Amundi
France
$13.3M
TC
112
TwinBeech Capital
New York
$13.3M
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
TIM
114
Thornburg Investment Management
New Mexico
$12.7M
GF
115
Gabelli Funds
New York
$12.6M
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$12.5M
MOACM
117
Mutual of America Capital Management
New York
$12.4M
PMG
118
Private Management Group
California
$12.3M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$12.2M
PHP
120
Parkman Healthcare Partners
Connecticut
$12M
HCM
121
Huber Capital Management
California
$12M
Mariner
122
Mariner
Kansas
$11.1M
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.9M
DWA
124
Dorsey Wright & Associates
California
$10.8M
Canada Life
125
Canada Life
Manitoba, Canada
$10.6M