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Tenet Healthcare
THC

Overview Fund Activity

598 hedge funds and large institutions have $14.5B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+73
Holders Change %
+13.9%
% of All Funds
8.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
124
Increased
209
Reduced
199
Closed
49
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$302M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$340M
4
AQR Capital Management
AQR Capital Management
Connecticut
$117M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M

Top Sellers

1
GCM
Glenview Capital Management
New York
$442M
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
8KM
8 Knots Management
Texas
$0
4
Invesco
Invesco
Georgia
$838M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$3.57M +$196K +1,178 +6%
WA
202
Whitebox Advisors
Minnesota
$3.56M -$1.16M -7,000 -25%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$90.2K -543 -2%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M -$87.9K -529 -2%
TI
205
Tidal Investments
Wisconsin
$3.46M -$723K -4,350 -17%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$3.39M – – –
ZIM
207
Zacks Investment Management
Illinois
$3.35M +$329K +1,980 +11%
Swedbank
208
Swedbank
Sweden
$3.32M +$3.32M +20,000 New
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$3.24M -$133K -800 -4%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$3.24M +$1.86M +11,188 +135%
GCM
211
Graham Capital Management
Connecticut
$3.17M +$3.17M +19,074 New
Amundi
212
Amundi
France
$3.17M +$2.32M +15,381 +273%
RWM
213
Ritholtz Wealth Management
New York
$3.12M +$410K +2,466 +15%
EGM
214
Engineers Gate Manager
New York
$3.04M +$3.04M +18,314 New
PIWA
215
Prevail Innovative Wealth Advisors
Kansas
$3.04M +$3.04M +18,302 New
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$3.03M +$3.03M +18,213 New
N
217
Natixis
France
$2.89M +$2.89M +17,377 New
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$2.89M -$2.71M -16,304 -48%
Verition Fund Management
219
Verition Fund Management
Connecticut
$2.88M +$641K +3,854 +29%
CANY
220
Caxton Associates (New York)
New York
$2.83M +$2.83M +17,005 New
IMRF
221
Illinois Municipal Retirement Fund
Illinois
$2.78M – – –
Creative Planning
222
Creative Planning
Kansas
$2.68M +$76.6K +461 +3%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.67M +$1.12M +6,759 +72%
NSEDCP
224
NJ State Employees Deferred Compensation Plan
New Jersey
$2.66M – – –
LP
225
LMR Partners
United Kingdom
$2.62M -$3.19M -19,219 -55%
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