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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$67.6M
3
CCM
3
Camber Capital Management
Massachusetts
$240M
4
GCM
4
Glenview Capital Management
New York
$452M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
5NCM
3
59 North Capital Management
Texas
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
KPM
5
Kinetic Partners Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$721M 10,937,483 +63,253 +0.6%
BlackRock
2
BlackRock
New York
$689M 10,452,488 +38,964 +0.4%
GCM
3
Glenview Capital Management
New York
$452M 6,865,142 +396,344 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$350M 5,313,323 +5,238,768 +7,027%
Invesco
5
Invesco
Georgia
$341M 5,172,682 -126,969 -2%
CCM
6
Camber Capital Management
Massachusetts
$240M 3,650,000 +450,000 +14%
State Street
7
State Street
Massachusetts
$193M 2,928,954 +9,543 +0.3%
Bank of America
8
Bank of America
North Carolina
$111M 1,677,492 +74,431 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99.9M 1,515,601 +21,869 +1%
Marshall Wace
10
Marshall Wace
United Kingdom
$94M 1,426,868 -854,597 -37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86M 1,304,607 -194,041 -13%
Millennium Management
12
Millennium Management
New York
$85M 1,289,783 -1,385,184 -52%
O
13
OrbiMed
New York
$80.7M 1,224,400 +263,900 +27%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$76.9M 1,166,781 -13,100 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$71.1M 1,078,522 -281,464 -21%
Norges Bank
16
Norges Bank
Norway
$67.9M 1,030,726 – –
FCM
17
Farallon Capital Management
California
$67.9M 1,030,000 +278,000 +37%
Charles Schwab
18
Charles Schwab
California
$67.7M 1,026,724 +26,613 +3%
Viking Global Investors
19
Viking Global Investors
Connecticut
$67.6M 1,025,840 +662,040 +182%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$67.4M 1,022,990 -61,965 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67M 1,017,078 -42,520 -4%
APM
22
Avidity Partners Management
Texas
$63.5M 963,800 -26,700 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$61.4M 931,646 +302,876 +48%
GC
24
Greenlight Capital
New York
$60.1M 911,780 -20,290 -2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$51.8M 786,852 +25,077 +3%
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