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Tenet Healthcare
THC

460 hedge funds and large institutions have $9.92B invested in Tenet Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

37% more capital invested

Capital invested by funds: $7.24B → $9.92B (+$2.67B)

18% more funds holding in top 10

Funds holding in top 10: 22 → 26 (+4)

8% more funds holding

Funds holding: 425 → 460 (+35)

3% more call options, than puts

Call options by funds: $264M | Put options by funds: $257M

0.16% less ownership

Funds ownership: 94.38% → 94.22% (-0.16%)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
460
Holders Change
+35
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
80
Increased
145
Reduced
165
Closed
41
Calls
$264M
Puts
$257M
Net Calls
+$7.66M
Net Calls Change
-$52.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$126M
2
Norges Bank
Norges Bank
Norway
+$74.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71M
4
Millennium Management
Millennium Management
New York
+$61.4M
5
WCM
Wedge Capital Management
North Carolina
+$39M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$166M
2
GCM
Glenview Capital Management
New York
-$127M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.8M
4
NTCM
Nut Tree Capital Management
New York
-$37.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B -$20M -222,534 -2%
BlackRock
2
BlackRock
New York
$1.09B -$1.58M -17,626 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$832M +$71M +790,684 +11%
GCM
4
Glenview Capital Management
New York
$665M -$127M -1,415,119 -18%
Invesco
5
Invesco
Georgia
$604M +$29.4M +327,581 +6%
State Street
6
State Street
Massachusetts
$320M +$2.14M +23,762 +0.8%
Millennium Management
7
Millennium Management
New York
$211M +$61.4M +683,525 +52%
Bank of America
8
Bank of America
North Carolina
$211M +$26.5M +294,506 +17%
Morgan Stanley
9
Morgan Stanley
New York
$209M +$37.2M +413,517 +26%
CCM
10
Camber Capital Management
Massachusetts
$200M -$166M -1,845,000 -49%
Norges Bank
11
Norges Bank
Norway
$196M +$74.6M +830,511 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$176M +$7.69M +85,555 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$158M +$126M +1,402,454 +1,380%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$154M -$54.8M -609,725 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$152M -$6.14M -68,385 -5%
8KM
16
8 Knots Management
Texas
$131M +$35.8M +397,996 +68%
O
17
OrbiMed
New York
$123M -$4.59M -51,100 -4%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$119M -$1.85M -20,625 -2%
Charles Schwab
19
Charles Schwab
California
$112M +$1.91M +21,260 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100M -$3.91M -43,496 -4%
DCM
21
DME Capital Management
New York
$93.6M +$80M +890,630 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$92.7M -$11.2M -125,123 -12%
Northern Trust
23
Northern Trust
Illinois
$70.9M -$8.38M -93,223 -12%
Marshall Wace
24
Marshall Wace
United Kingdom
$69.9M +$1.48M +16,515 +3%
FCM
25
Farallon Capital Management
California
$67M +$23.6M +262,600 +70%
1
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THC Hedge Fund Activity: Q1 2024 in Review

460 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2024, worth a combined $9.92B — up 37% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new THC positions and 41 closed out — a net gain of 39 holders — while 145 added to existing stakes and 165 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Camber Capital Management, cutting an estimated $166M.

  • 460 institutional investors held Tenet Healthcare (THC) as of Q1 2024, up from 425 in Q4 2023.
  • Funds reported $9.92B of Tenet Healthcare stock for Q1 2024, up 37% quarter-over-quarter.
  • 80 funds opened new Tenet Healthcare positions in Q1 2024 and 41 closed out, a net change of +39 holders.
  • The largest Tenet Healthcare buyer in Q1 2024 was Citadel Advisors, an estimated $126M added.
  • The largest Tenet Healthcare seller in Q1 2024 was Camber Capital Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.