THC icon

Tenet Healthcare

556 hedge funds and large institutions have $11.9B invested in Tenet Healthcare in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 209 increasing their positions, 188 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2.8% less ownership

Funds ownership: 95.47%92.68% (-2.8%)

3% less funds holding

Funds holding: 573556 (-17)

Holders
556
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$217M
2 +$205M
3 +$174M
4
Boston Partners
Boston Partners
Massachusetts
+$137M
5
Millennium Management
Millennium Management
New York
+$111M

Top Sellers

1 -$484M
2 -$157M
3 -$142M
4
Invesco
Invesco
Georgia
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
201
Ritholtz Wealth Management
New York
$2.34M
Macquarie Group
202
Macquarie Group
Australia
$2.3M
HW
203
Hedeker Wealth
Illinois
$2.29M
AAF
204
Andra AP-fonden
Sweden
$2.26M
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$2.25M
CCIA
206
Campbell & Co Investment Adviser
Maryland
$2.23M
TPW
207
Talon Private Wealth
Florida
$2.22M
IC
208
IEQ Capital
California
$2.13M
CGH
209
Crossmark Global Holdings
Texas
$2.12M
KBC Group
210
KBC Group
Belgium
$2.11M
NICM
211
Neo Ivy Capital Management
New York
$2.1M
SCM
212
Sterling Capital Management
North Carolina
$2.08M
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$2.03M
SFM
214
Signet Financial Management
New Jersey
$2M
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.99M
TI
216
Tidal Investments
Wisconsin
$1.98M
TA
217
Tectonic Advisors
Texas
$1.98M
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M
BCM
219
Bridgeway Capital Management
Texas
$1.95M
VIPI
220
Vista Investment Partners II
Indiana
$1.93M
BCM
221
Brookstone Capital Management
Illinois
$1.92M
Creative Planning
222
Creative Planning
Kansas
$1.88M
Nomura Holdings
223
Nomura Holdings
Japan
$1.81M
OAC
224
OMERS Administration Corp
Ontario, Canada
$1.8M
FC
225
FORA Capital
Florida
$1.78M