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Tenet Healthcare

673 hedge funds and large institutions have $15B invested in Tenet Healthcare in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$445M)

6% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 102

1.04% less ownership

Funds ownership: 94.29%93.25% (-1%)

3% less funds holding

Funds holding: 693673 (-20)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $178M | Put options by funds: $242M

Holders
673
Holders Change
-20
Holders Change %
-2.89%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
232
Reduced
261
Closed
102
Calls
$178M
Puts
$242M
Net Calls
-$64.6M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$15M -$13.5M -73,239 -48%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$1.49M -8,083 -9%
SCP
103
Steamboat Capital Partners
New York
$14.8M +$5.42M +29,490 +59%
HCM
104
Huber Capital Management
California
$14.1M +$2.21M +12,000 +19%
LPL Financial
105
LPL Financial
California
$14.1M -$7.6M -41,327 -35%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$13.8M -$740K -4,027 -5%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$13.5M -$107M -581,324 -89%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$12.8M +$2.51M +13,643 +25%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.8M -$199K -1,080 -2%
CM
110
CastleKnight Management
New York
$12.4M +$5.5M +29,900 +83%
VA
111
Vident Advisory
Georgia
$11.8M +$11.2M +61,011 +2,804%
IC
112
IEQ Capital
California
$11.6M -$9.11M -49,552 -44%
PMG
113
Private Management Group
California
$11.2M +$407K +2,213 +4%
MOACM
114
Mutual of America Capital Management
New York
$10.6M -$540K -2,937 -5%
KBC Group
115
KBC Group
Belgium
$10.4M +$974K +5,298 +10%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$1.04M +5,660 +12%
HI
117
Horizon Investments
North Carolina
$10.1M -$1.45M -7,860 -13%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$10.1M -$702K -3,817 -7%
CIM
119
Cambria Investment Management
California
$10M +$1.18M +6,413 +14%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$10M -$524K -2,848 -5%
LWIC
121
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.65M -$114K -622 -1%
TCM
122
Tran Capital Management
California
$9.62M +$3.49M +18,999 +59%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$9.61M -$274K -1,488 -3%
Barclays
124
Barclays
United Kingdom
$9.52M -$2.47M -13,438 -21%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$9.36M +$9.19M +49,981 +64,910%

THC Hedge Fund Activity: Q2 2026 in Review

673 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2026, worth a combined $15B — down 2.9% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of THC and 96 opened new positions — a net loss of 6 holders — while 261 trimmed existing stakes and 232 added.

The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $695M.

  • 673 institutional investors held Tenet Healthcare (THC) as of Q2 2026, down from 693 in Q1 2026.
  • Funds reported $15B of Tenet Healthcare stock for Q2 2026, down 2.9% quarter-over-quarter.
  • 96 funds opened new Tenet Healthcare positions in Q2 2026 and 102 closed out, a net change of -6 holders.
  • The largest Tenet Healthcare buyer in Q2 2026 was Citadel Advisors, an estimated $248M added.
  • The largest Tenet Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $695M sold.

Based on aggregated 13F filings for Q2 2026.