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Tenet Healthcare

673 hedge funds and large institutions have $15B invested in Tenet Healthcare in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$445M)

6% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 102

1.04% less ownership

Funds ownership: 94.29%93.25% (-1%)

3% less funds holding

Funds holding: 693673 (-20)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $178M | Put options by funds: $242M

Holders
673
Holders Change
-20
Holders Change %
-2.89%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
232
Reduced
261
Closed
102
Calls
$178M
Puts
$242M
Net Calls
-$64.6M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$3.54M
Aberdeen Group
202
Aberdeen Group
United Kingdom
$3.52M -$348K -1,895 -9%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$3.5M -$908K -4,940 -21%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$3.39M -$1.72M -9,330 -34%
ACM
205
Alamar Capital Management
California
$3.38M +$1.28M +6,950 +63%
NB
206
Nicolet Bankshares
Wisconsin
$3.36M +$2.08M +11,330 +170%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$3.33M -$179K -976 -5%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$23.3K -127 -0.7%
RWM
209
Ritholtz Wealth Management
New York
$3.25M +$99.5K +541 +3%
Verition Fund Management
210
Verition Fund Management
Connecticut
$3.24M -$1.5M -8,141 -32%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$3.23M -$487K -2,651 -13%
BCM
212
Beck Capital Management
Texas
$3.23M -$504K -2,743 -14%
BCM
213
Bridgeway Capital Management
Texas
$3.15M +$1.31M +7,120 +73%
VanEck Associates
214
VanEck Associates
New York
$3.15M +$2.53M +13,749 +449%
HW
215
Hedeker Wealth
Illinois
$3.12M -$185K -1,004 -6%
CS
216
Candriam SCA
Luxembourg
$3.07M -$34.1M -185,719 -92%
AC
217
Amitell Capital
Singapore
$3.07M -$2.9M -15,750 -49%
NAAA
218
New Age Alpha Advisors
New York
$3.06M -$74.1K -403 -2%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$2.82M -$1.94M -10,576 -41%
SIA
220
Sit Investment Associates
Minnesota
$2.82M +$228K +1,240 +9%
SF
221
Summit Financial
New Jersey
$2.79M +$24.8K +135 +0.9%
NAMI
222
Nomura Asset Management International
Pennsylvania
$2.79M
Stifel Financial
223
Stifel Financial
Missouri
$2.76M -$3.81M -20,704 -58%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$2.72M +$1.5M +8,169 +128%
P
225
&Partners
Tennessee
$2.63M +$157K +852 +6%

THC Hedge Fund Activity: Q2 2026 in Review

673 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2026, worth a combined $15B — down 2.9% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of THC and 96 opened new positions — a net loss of 6 holders — while 261 trimmed existing stakes and 232 added.

The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $695M.

  • 673 institutional investors held Tenet Healthcare (THC) as of Q2 2026, down from 693 in Q1 2026.
  • Funds reported $15B of Tenet Healthcare stock for Q2 2026, down 2.9% quarter-over-quarter.
  • 96 funds opened new Tenet Healthcare positions in Q2 2026 and 102 closed out, a net change of -6 holders.
  • The largest Tenet Healthcare buyer in Q2 2026 was Citadel Advisors, an estimated $248M added.
  • The largest Tenet Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $695M sold.

Based on aggregated 13F filings for Q2 2026.