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Tenet Healthcare
THC

603 hedge funds and large institutions have $14.7B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 212 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 48

21% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.53B)

14% more funds holding

Funds holding: 528 → 603 (+75)

14% more call options, than puts

Call options by funds: $488M | Put options by funds: $429M

6% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 200

1.36% less ownership

Funds ownership: 94.12% → 92.76% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

Holders
603
Holders Change
+75
Holders Change %
+14.2%
% of All Funds
8.66%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
125
Increased
212
Reduced
200
Closed
48
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$55.7M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$304M
2
Morgan Stanley
Morgan Stanley
New York
-$192M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$10.7M -$21.4M -141,800 -69%
First Eagle Investment Management
127
First Eagle Investment Management
New York
$10.7M -$7.25M -47,922 -43%
AG
128
Algert Global
California
$10.2M -$164K -1,087 -2%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$10.1M +$3.06M +20,246 +49%
QC
130
Quantedge Capital
Singapore
$10M +$9.1M +60,200 New
SSA
131
Schonfeld Strategic Advisors
New York
$9.88M +$982K +6,495 +12%
AC
132
Amitell Capital
Singapore
$9.7M – – –
ACM
133
Atika Capital Management
New York
$9.47M +$756K +5,000 +10%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$9.42M +$3.33K +22 +0%
PI
135
PineBridge Investments
New York
$9.26M +$3.21M +21,210 +62%
Comerica Bank
136
Comerica Bank
Texas
$9.08M -$1.3M -8,566 -14%
RFWA
137
RPg Family Wealth Advisory
Massachusetts
$8.88M +$8.08M +53,456 New
ACM
138
Aquatic Capital Management
Illinois
$8.81M +$8.02M +53,000 New
CM
139
Caption Management
Oklahoma
$8.71M +$7.92M +52,400 New
WAM
140
Weiss Asset Management
Massachusetts
$8.7M +$636K +4,207 +9%
TIM
141
Thornburg Investment Management
New Mexico
$8.67M +$7.89M +52,178 New
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$8.66M -$6.92M -45,734 -47%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$8.57M +$309K +2,046 +4%
MIM
144
MetLife Investment Management
New Jersey
$8.23M -$289K -1,911 -4%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$8.16M +$384K +2,542 +5%
CM
146
Castleark Management
Illinois
$8.12M -$1.39M -9,220 -16%
SCM
147
Silvant Capital Management
Georgia
$8.11M -$2.14M -14,173 -23%
LPL Financial
148
LPL Financial
California
$7.94M +$1.72M +11,387 +31%
AB
149
Amalgamated Bank
New York
$7.6M -$2.33M -15,380 -25%
SCM
150
Sirios Capital Management
Massachusetts
$7.58M -$3.17M -20,929 -31%
4 5
6
7 8

THC Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2024, worth a combined $14.7B — up 21% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new THC positions and 48 closed out — a net gain of 77 holders — while 212 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Glenview Capital Management, cutting an estimated $304M.

  • 603 institutional investors held Tenet Healthcare (THC) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Tenet Healthcare stock for Q3 2024, up 21% quarter-over-quarter.
  • 125 funds opened new Tenet Healthcare positions in Q3 2024 and 48 closed out, a net change of +77 holders.
  • The largest Tenet Healthcare buyer in Q3 2024 was Fidelity Investments, an estimated $545M added.
  • The largest Tenet Healthcare seller in Q3 2024 was Glenview Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2024.