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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$10.6M
KBC Group
127
KBC Group
Belgium
$10.6M
Verition Fund Management
128
Verition Fund Management
Connecticut
$10.5M
LWIC
129
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.4M
BPIM
130
Brant Point Investment Management
New York
$10.2M
SCP
131
Steamboat Capital Partners
New York
$10.2M
CM
132
CastleKnight Management
New York
$10.1M
SCM
133
Sirios Capital Management
Massachusetts
$9.75M
Russell Investments Group
134
Russell Investments Group
United Kingdom
$9.66M
Comerica Bank
135
Comerica Bank
Texas
$9.63M
GC
136
Globeflex Capital
California
$9.62M
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$9.28M
CIM
138
Cambria Investment Management
California
$9.18M
OAM
139
Oppenheimer Asset Management
New York
$9.06M
SDIC
140
South Dakota Investment Council
South Dakota
$8.96M
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$8.83M
MIM
142
MetLife Investment Management
New Jersey
$8.53M
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$8.38M
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$8.37M
WAM
145
Weiss Asset Management
Massachusetts
$8.16M
AB
146
Amalgamated Bank
New York
$8.15M
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$8.07M
BG
148
Bellevue Group
Switzerland
$8M
LS
149
Livforsakringsbolaget Skandia
Sweden
$7.68M
Stifel Financial
150
Stifel Financial
Missouri
$7.56M