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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
EGI
151
EAM Global Investors
California
$7.39M +$34K +225 +0.5%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$7.33M +$469K +3,100 +8%
GC
153
Globeflex Capital
California
$7.26M -$425K -2,809 -6%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$7.24M +$725K +4,796 +12%
WG
155
Winton Group
United Kingdom
$7.06M +$6.42M +42,473 New
QCM
156
Quantinno Capital Management
New York
$6.76M +$1.78M +11,749 +41%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$6.72M +$4.14M +27,380 +210%
SIA
158
Sit Investment Associates
Minnesota
$6.66M – – –
Natixis Advisors
159
Natixis Advisors
Massachusetts
$6.64M +$982K +6,491 +19%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$6.49M +$1.06M +6,985 +20%
BHWA
161
Beacon Harbor Wealth Advisors
Virginia
$6.39M +$5.82M +38,475 New
EIM
162
Essex Investment Management
Massachusetts
$6.38M -$2.18M -14,426 -27%
Deutsche Bank
163
Deutsche Bank
Germany
$6.34M +$532K +3,517 +10%
CG
164
Castellan Group
Kentucky
$6.3M -$1.06M -6,978 -16%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M -$59K -390 -1%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$6.18M -$240K -1,584 -4%
LG
167
Leuthold Group
Minnesota
$6M -$19.4K -128 -0.4%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.95M +$3.34M +22,100 +161%
BBL
169
Beck Bode LLC
Massachusetts
$5.8M +$5.28M +34,917 New
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$234K +1,545 +5%
AIP
171
Ameritas Investment Partners
Nebraska
$5.66M -$396K -2,618 -7%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M -$129K -850 -2%
EI
173
EAM Investors
California
$5.43M +$8.77K +58 +0.2%
BCM
174
Bridgeway Capital Management
Texas
$5.42M +$4.93M +32,600 New
CIP
175
Chartwell Investment Partners
Pennsylvania
$5.4M +$2.33M +15,428 +91%
5 6
7
8 9

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.