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Tenet Healthcare
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Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$692M
2
GC
2
Greenlight Capital
New York
$84.8M
3
APM
3
Avidity Partners Management
Texas
$87.5M
4
5NCM
4
59 North Capital Management
Texas
$39.7M
5
KCM
5
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$692M 11,639,373 +1,491,799 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$670M 11,277,783 -26,220 -0.2%
GCM
3
Glenview Capital Management
New York
$432M 7,267,569 -1,628,542 -18%
Harris Associates
4
Harris Associates
Illinois
$302M 5,075,669 -387,705 -7%
Invesco
5
Invesco
Georgia
$239M 4,028,050 -148,437 -4%
CCM
6
Camber Capital Management
Massachusetts
$229M 3,850,000 -150,000 -4%
State Street
7
State Street
Massachusetts
$184M 3,095,701 +48,201 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$181M 3,050,159 -197,379 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$94.2M 1,586,212 -199,162 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.7M 1,509,624 +21,960 +1%
APM
11
Avidity Partners Management
Texas
$87.5M 1,472,000 +754,700 +105%
Bank of America
12
Bank of America
North Carolina
$86.7M 1,459,022 +322,728 +28%
GC
13
Greenlight Capital
New York
$84.8M 1,426,970 +768,070 +117%
Norges Bank
14
Norges Bank
Norway
$84.5M 1,422,148 +78,020 +6%
CCA
15
Canyon Capital Advisors
Texas
$83.1M 1,397,782 -468,000 -25%
Victory Capital Management
16
Victory Capital Management
Texas
$77M 1,295,076 -2,758 -0.2%
O
17
OrbiMed
New York
$72.5M 1,220,300 – –
NTCM
18
Nut Tree Capital Management
New York
$71.1M 1,196,112 – –
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$70.9M 1,193,536 -3,397 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$66.9M 1,125,460 +9,158 +0.8%
Charles Schwab
21
Charles Schwab
California
$64M 1,077,003 +42,532 +4%
Northern Trust
22
Northern Trust
Illinois
$51.7M 870,092 +8,562 +1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$47.2M 794,946 +624,452 +366%
Millennium Management
24
Millennium Management
New York
$47M 790,741 -512,559 -39%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$44.4M 746,526 +71,113 +11%
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