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Tenet Healthcare

690 hedge funds and large institutions have $15.5B invested in Tenet Healthcare in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 234 increasing their positions, 271 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 102

1.99% less ownership

Funds ownership: 96.27%94.28% (-2%)

2% less funds holding

Funds holding: 705690 (-15)

8% less capital invested

Capital invested by funds: $16.8B → $15.5B (-$1.33B)

14% less call options, than puts

Call options by funds: $92.9M | Put options by funds: $108M

14% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 271

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
690
Holders Change
-15
Holders Change %
-2.13%
% of All Funds
8.5%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
99
Increased
234
Reduced
271
Closed
102
Calls
$92.9M
Puts
$108M
Net Calls
-$14.7M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Beck Capital Management
Texas
$3.78M -$82K -389 -2%
SGH
202
Sivik Global Healthcare
Connecticut
$3.77M -$3.69M -17,500 -47%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$3.76M -$18.3K -87 -0.4%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M +$5.27K +25 +0.1%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$3.57M
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$3.55M -$523K -2,482 -12%
BA
207
Bridgewater Associates
Connecticut
$3.54M -$2.23M -10,576 -36%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44M -$290K -1,375 -7%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$78K +370 +2%
American Century Companies
210
American Century Companies
Missouri
$3.37M +$2.52M +11,976 +203%
HW
211
Hedeker Wealth
Illinois
$3.33M +$167K +794 +5%
TPW
212
Talon Private Wealth
Florida
$3.22M +$3.59M +17,053 New
BHCM
213
Brevan Howard Capital Management
Jersey
$3.2M +$2.24M +10,633 +168%
RWM
214
Ritholtz Wealth Management
New York
$3.17M +$40.9K +194 +1%
NAAA
215
New Age Alpha Advisors
New York
$3.16M -$76.1K -361 -2%
CCM
216
Cinctive Capital Management
New York
$3.16M +$1.51M +7,148 +75%
Holocene Advisors
217
Holocene Advisors
New York
$3.11M +$3.47M +16,459 New
TCMP
218
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.05M -$180K -852 -5%
Focus Partners Wealth
219
Focus Partners Wealth
Massachusetts
$3M -$74K -351 -2%
BCM
220
Brookstone Capital Management
Illinois
$2.97M +$61.3K +291 +2%
VI
221
Vestcor Inc
New Brunswick, Canada
$2.94M +$1.18M +5,585 +56%
ASN
222
Advisory Services Network
Georgia
$2.92M +$867K +4,116 +36%
SFM
223
Signet Financial Management
New Jersey
$2.85M -$38.8K -184 -1%
NAMI
224
Nomura Asset Management International
Pennsylvania
$2.81M -$581K -2,759 -16%
SF
225
Summit Financial
New Jersey
$2.79M +$3.12M +14,796 New