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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 %
BBL
151
Beck Bode LLC
Massachusetts
$4.9M +$491K +3,886 +11%
GWM
152
GDS Wealth Management
Texas
$4.87M +$4.49M +35,538 +1,162%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$4.78M -$502K -3,978 -10%
QC
154
Quadrature Capital
United Kingdom
$4.76M +$2.81M +22,282 +144%
SDIC
155
South Dakota Investment Council
South Dakota
$4.51M +$2.87M +22,756 +176%
QCM
156
Quantinno Capital Management
New York
$4.43M -$702K -5,559 -14%
LG
157
Leuthold Group
Minnesota
$4.41M -$142K -1,128 -3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M -$303K -2,397 -6%
American Century Companies
159
American Century Companies
Missouri
$4.4M +$624K +4,947 +17%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$4.39M – – –
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.33M +$4.33M +34,307 New
DA
162
Denali Advisors
California
$4.23M +$1M +7,929 +31%
AIP
163
Ameritas Investment Partners
Nebraska
$4.22M -$77.1K -611 -2%
IC
164
IEQ Capital
California
$4.12M +$3.64M +28,797 +753%
QC
165
Quantedge Capital
Singapore
$4.1M -$3.5M -27,700 -46%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$4.09M +$209K +1,656 +5%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$4.02M – – –
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M -$242K -1,920 -6%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$3.85M -$7.44M -58,904 -66%
GCM
170
Graham Capital Management
Connecticut
$3.84M +$1.43M +11,321 +59%
KIM
171
Kestrel Investment Management
California
$3.78M – – –
YCM
172
Yousif Capital Management
Michigan
$3.78M -$161K -1,279 -4%
Stifel Financial
173
Stifel Financial
Missouri
$3.63M -$2.65K -21 -0.1%
QT
174
Quantbot Technologies
New York
$3.61M +$695K +5,504 +24%
ASRS
175
Arizona State Retirement System
Arizona
$3.51M -$40K -317 -1%
5 6
7
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