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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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$7.53M
SGH
152
Sivik Global Healthcare
Connecticut
$7.45M
Aberdeen Group
153
Aberdeen Group
United Kingdom
$7.4M
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.34M
Natixis Advisors
155
Natixis Advisors
Massachusetts
$7.14M
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$7.1M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$7.1M
Citadel Advisors
158
Citadel Advisors
Florida
$7M
AC
159
Amitell Capital
Singapore
$6.96M
TCM
160
Tran Capital Management
California
$6.83M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$6.73M
SOADOR
162
State of Alaska Department of Revenue
Alaska
$6.71M
LG
163
Leuthold Group
Minnesota
$6.51M
VCM
164
Voleon Capital Management
California
$6.5M
DnB Asset Management
165
DnB Asset Management
Norway
$6.47M
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$6.39M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M
N
168
Natixis
France
$6.17M
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$6.14M
TM
170
Taproot Management
New York
$5.97M
HI
171
Horizon Investments
North Carolina
$5.97M
GAI
172
General American Investors
New York
$5.96M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$5.84M
BA
174
Bridgewater Associates
Connecticut
$5.83M
Creative Planning
175
Creative Planning
Kansas
$5.76M