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Tenet Healthcare
THC

Overview Fund Activity

598 hedge funds and large institutions have $14.5B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 49 closing their positions.

Holders
598
Holders Change
+73
Holders Change %
+13.9%
% of All Funds
8.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
124
Increased
209
Reduced
199
Closed
49
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$302M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$340M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$117M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$142M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$442M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
8KM
4
8 Knots Management
Texas
$0
5
Invesco
5
Invesco
Georgia
$838M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 10,122,422 -254,786 -2%
BlackRock
2
BlackRock
New York
$1.59B 9,538,815 -345,382 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B 7,700,693 +3,604,161 +88%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B 7,468,372 -552,140 -7%
Invesco
5
Invesco
Georgia
$838M 5,042,292 -608,433 -11%
State Street
6
State Street
Massachusetts
$483M 2,907,644 -36,301 -1%
GCM
7
Glenview Capital Management
New York
$442M 2,658,791 -2,006,942 -43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$340M 2,044,667 +390,316 +24%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$302M 1,815,484 +437,343 +32%
Bank of America
10
Bank of America
North Carolina
$282M 1,697,424 -296,330 -15%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$274M 1,650,147 +259,607 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$266M 1,599,715 -538,314 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$203M 1,220,626 -84,831 -6%
Millennium Management
14
Millennium Management
New York
$179M 1,077,870 -487,067 -31%
Morgan Stanley
15
Morgan Stanley
New York
$170M 1,025,802 -1,268,813 -55%
Goldman Sachs
16
Goldman Sachs
New York
$165M 992,119 +281,529 +40%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$142M 854,410 +368,533 +76%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$137M 823,319 -94,474 -10%
O
19
OrbiMed
New York
$130M 782,000 -391,300 -33%
Marshall Wace
20
Marshall Wace
United Kingdom
$123M 740,008 +26,029 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$117M 721,756 +380,506 +112%
Northern Trust
22
Northern Trust
Illinois
$116M 695,378 -27,423 -4%
FCM
23
Farallon Capital Management
California
$115M 692,442 +5,000 +0.7%
Charles Schwab
24
Charles Schwab
California
$113M 677,797 -348,462 -34%
PHS
25
PFM Health Sciences
California
$98M 589,409 – –
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