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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
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$3.6M +$3.28M +21,656 New
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$3.57M +$178K +1,178 +6%
WA
203
Whitebox Advisors
Minnesota
$3.56M -$1.06M -7,000 -25%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$82.1K -543 -2%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M -$80K -529 -2%
TI
206
Tidal Investments
Wisconsin
$3.46M -$658K -4,350 -17%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$3.39M – – –
ZIM
208
Zacks Investment Management
Illinois
$3.35M +$299K +1,980 +11%
Swedbank
209
Swedbank
Sweden
$3.32M +$3.02M +20,000 New
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$121K -800 -4%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$3.24M +$1.69M +11,188 +135%
GCM
212
Graham Capital Management
Connecticut
$3.17M +$2.88M +19,074 New
Amundi
213
Amundi
France
$3.17M +$2.33M +15,381 +273%
RWM
214
Ritholtz Wealth Management
New York
$3.12M +$373K +2,466 +15%
EGM
215
Engineers Gate Manager
New York
$3.04M +$2.77M +18,314 New
PIWA
216
Prevail Innovative Wealth Advisors
Kansas
$3.04M +$2.77M +18,302 New
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$3.03M +$2.75M +18,213 New
N
218
Natixis
France
$2.89M +$2.63M +17,377 New
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$2.88M -$2.47M -16,304 -48%
Verition Fund Management
220
Verition Fund Management
Connecticut
$2.88M +$583K +3,854 +29%
CANY
221
Caxton Associates (New York)
New York
$2.83M +$2.57M +17,005 New
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$2.78M – – –
Creative Planning
223
Creative Planning
Kansas
$2.68M +$69.7K +461 +3%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.67M +$1.02M +6,759 +72%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M – – –
7 8
9
10 11

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.