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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
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$5.29M – – –
JFG
177
Jefferies Financial Group
New York
$5.28M +$4.19M +27,692 +684%
YCM
178
Yousif Capital Management
Michigan
$5.18M -$841K -5,558 -15%
Cerity Partners
179
Cerity Partners
New York
$5.16M +$1.89M +12,480 +67%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$5.1M +$1.7M +11,214 +58%
American Century Companies
181
American Century Companies
Missouri
$4.97M +$2.07M +13,696 +84%
KIM
182
Kestrel Investment Management
California
$4.91M -$9.08M -60,025 -67%
AP
183
Advisors Preferred
Maryland
$4.89M +$4.54M +30,038 New
Stifel Financial
184
Stifel Financial
Missouri
$4.78M -$233K -1,541 -5%
ASRS
185
Arizona State Retirement System
Arizona
$4.67M +$474K +3,136 +13%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$4.42M -$151K -1,000 -4%
SGA
187
Sector Gamma AS
Norway
$4.38M -$4.01M -26,500 -50%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$4.32M -$2.12M -14,000 -35%
HF
189
HRT Financial
New York
$4.3M -$5.04M -33,322 -56%
WAM
190
Wakefield Asset Management
Colorado
$4.28M +$26.9K +178 +0.7%
DA
191
Denali Advisors
California
$4.25M +$3.87M +25,586 New
BAMCO Inc
192
BAMCO Inc
New York
$4.16M +$1.89M +12,500 +100%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$4.09M +$529K +3,500 +17%
VIP
194
Vista Investment Partners
Oklahoma
$4.06M +$3.69M +24,430 New
CAM
195
Cresset Asset Management
Illinois
$4.05M +$382K +2,524 +12%
QT
196
Quantbot Technologies
New York
$3.84M -$547K -3,618 -14%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.79M -$106K -700 -3%
HT
198
Headlands Technologies
Illinois
$3.79M +$1.28M +8,438 +59%
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$3.74M +$3.4M +22,494 New
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$3.73M +$984K +6,507 +41%
6 7
8
9 10

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.