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Tenet Healthcare
THC

Overview Fund Activity

573 hedge funds and large institutions have $11.5B invested in Tenet Healthcare in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 199 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-25
Holders Change %
-4.18%
% of All Funds
7.63%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.15%
New
89
Increased
199
Reduced
222
Closed
101
Calls
$370M
Puts
$234M
Net Calls
+$136M
Net Calls Change
+$76.2M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$484M
2
BlackRock
2
BlackRock
New York
$1.33B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$128M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$178M
5
Squarepoint
5
Squarepoint
New York
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$31.7M
2
FCM
2
Farallon Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$51.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$916M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$7.44M -$4.96M -39,279 -40%
AC
127
Amitell Capital
Singapore
$7.37M – – –
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$7.32M +$170K +1,345 +2%
Comerica Bank
129
Comerica Bank
Texas
$7.12M +$225K +1,780 +3%
MCM
130
Moore Capital Management
New York
$6.95M +$6.95M +55,028 New
SGH
131
Sivik Global Healthcare
Connecticut
$6.94M -$1.26M -10,000 -15%
NAAA
132
New Age Alpha Advisors
New York
$6.9M +$6.9M +54,692 New
MIM
133
MetLife Investment Management
New Jersey
$6.77M +$517K +4,093 +8%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$6.52M -$442K -3,503 -6%
DnB Asset Management
135
DnB Asset Management
Norway
$6.49M +$6.49M +51,402 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$6.43M +$1.55M +11,825 +32%
QIM
137
Quantitative Investment Management
Virginia
$6.35M +$6.35M +50,271 New
SCM
138
Silvant Capital Management
Georgia
$6.16M – – –
CM
139
Caption Management
Oklahoma
$6.06M -$555K -4,400 -8%
AB
140
Amalgamated Bank
New York
$5.68M -$92.1K -730 -2%
SCM
141
Sirios Capital Management
Massachusetts
$5.59M -$169K -1,337 -3%
ACM
142
Aquatic Capital Management
Illinois
$5.56M -$1.13M -8,914 -17%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$5.56M – – –
GC
144
Globeflex Capital
California
$5.52M – – –
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$5.35M -$151K -1,195 -3%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$5.26M -$1.32M -10,473 -20%
SIA
147
Sit Investment Associates
Minnesota
$5.06M – – –
Swedbank
148
Swedbank
Sweden
$5.05M +$2.52M +20,000 +100%
CG
149
Castellan Group
Kentucky
$5M +$210K +1,663 +4%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$4.98M -$18M -142,570 -78%
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6
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