Tenet Healthcare
460 hedge funds and large institutions have $9.92B invested in Tenet Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 41 closing their positions.
95% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 41
37% more capital invested
Capital invested by funds: $7.24B → $9.92B (+$2.67B)
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
8% more funds holding
Funds holding: 425 → 460 (+35)
3% more call options, than puts
Call options by funds: $264M | Put options by funds: $257M
0.16% less ownership
Funds ownership: 94.38% → 94.22% (-0.16%)
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$74.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71M |
| 4 |
Millennium Management
New York
|
+$61.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39M |
Top Sellers
THC Hedge Fund Activity: Q1 2024 in Review
460 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2024, worth a combined $9.92B — up 37% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new THC positions and 41 closed out — a net gain of 39 holders — while 145 added to existing stakes and 165 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Camber Capital Management, cutting an estimated $166M.
- 460 institutional investors held Tenet Healthcare (THC) as of Q1 2024, up from 425 in Q4 2023.
- Funds reported $9.92B of Tenet Healthcare stock for Q1 2024, up 37% quarter-over-quarter.
- 80 funds opened new Tenet Healthcare positions in Q1 2024 and 41 closed out, a net change of +39 holders.
- The largest Tenet Healthcare buyer in Q1 2024 was Citadel Advisors, an estimated $126M added.
- The largest Tenet Healthcare seller in Q1 2024 was Camber Capital Management, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2024.