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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
ECM
176
ExodusPoint Capital Management
New York
$5.72M
CLGM
177
Capitolis Liquid Global Markets
New York
$5.7M
CLGML
178
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$5.7M
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5.63M
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M
TFA
181
Transamerica Financial Advisors
Florida
$5.51M
HIM
182
Hillsdale Investment Management
Ontario, Canada
$5.46M
KIM
183
Kestrel Investment Management
California
$5.46M
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$5.25M
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$5.25M
CM
186
Caption Management
Oklahoma
$5.21M
AIP
187
Ameritas Investment Partners
Nebraska
$5.14M
MCP
188
Meridiem Capital Partners
Texas
$5.14M
Neuberger Berman Group
189
Neuberger Berman Group
New York
$5.01M
VIP
190
Vista Investment Partners
Oklahoma
$5M
AAP
191
Ardsley Advisory Partners
Connecticut
$4.97M
ASRS
192
Arizona State Retirement System
Arizona
$4.89M
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$4.85M
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$4.83M
CIBC World Market
195
CIBC World Market
Ontario, Canada
$4.8M
CAMG
196
CWA Asset Management Group
Florida
$4.69M
YCM
197
Yousif Capital Management
Michigan
$4.63M
YIH
198
Y-Intercept (HK)
Hong Kong
$4.59M
ZIM
199
Zacks Investment Management
Illinois
$4.49M
KK
200
KLP Kapitalforvaltning
Norway
$4.43M