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Tenet Healthcare
THC

603 hedge funds and large institutions have $14.7B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 212 increasing their positions, 200 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 48

21% more capital invested

Capital invested by funds: $12.2B → $14.7B (+$2.53B)

14% more funds holding

Funds holding: 528 → 603 (+75)

14% more call options, than puts

Call options by funds: $488M | Put options by funds: $429M

6% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 200

1.36% less ownership

Funds ownership: 94.12% → 92.76% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

Holders
603
Holders Change
+75
Holders Change %
+14.2%
% of All Funds
8.66%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
125
Increased
212
Reduced
200
Closed
48
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$545M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$55.7M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$304M
2
Morgan Stanley
Morgan Stanley
New York
-$192M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$92M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B -$38.5M -254,786 -2%
BlackRock
2
BlackRock
New York
$1.59B -$52.2M -345,382 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B +$545M +3,604,161 +88%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.24B -$83.5M -552,140 -7%
Invesco
5
Invesco
Georgia
$838M -$92M -608,433 -11%
State Street
6
State Street
Massachusetts
$483M -$5.49M -36,301 -1%
GCM
7
Glenview Capital Management
New York
$442M -$304M -2,006,942 -43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$340M +$59M +390,316 +24%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$302M +$66.1M +437,343 +32%
Bank of America
10
Bank of America
North Carolina
$282M -$44.8M -296,330 -15%
N
11
Nuveen
North Carolina
$274M +$39.3M +259,607 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$266M -$81.4M -538,314 -25%
Norges Bank
13
Norges Bank
Norway
$266M -$28.1M -185,910 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$203M -$12.8M -84,831 -6%
Millennium Management
15
Millennium Management
New York
$179M -$73.7M -487,067 -31%
Morgan Stanley
16
Morgan Stanley
New York
$170M -$192M -1,268,813 -55%
Goldman Sachs
17
Goldman Sachs
New York
$165M +$42.6M +281,529 +40%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$142M +$55.7M +368,533 +76%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$137M -$14.3M -94,474 -10%
O
20
OrbiMed
New York
$130M -$59.2M -391,300 -33%
Marshall Wace
21
Marshall Wace
United Kingdom
$123M +$3.94M +26,029 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$117M +$57.5M +380,506 +112%
Northern Trust
23
Northern Trust
Illinois
$116M -$4.15M -27,423 -4%
FCM
24
Farallon Capital Management
California
$115M +$756K +5,000 +0.7%
Charles Schwab
25
Charles Schwab
California
$113M -$52.7M -348,462 -34%
1
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THC Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2024, worth a combined $14.7B — up 21% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new THC positions and 48 closed out — a net gain of 77 holders — while 212 added to existing stakes and 200 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Glenview Capital Management, cutting an estimated $304M.

  • 603 institutional investors held Tenet Healthcare (THC) as of Q3 2024, up from 528 in Q2 2024.
  • Funds reported $14.7B of Tenet Healthcare stock for Q3 2024, up 21% quarter-over-quarter.
  • 125 funds opened new Tenet Healthcare positions in Q3 2024 and 48 closed out, a net change of +77 holders.
  • The largest Tenet Healthcare buyer in Q3 2024 was Fidelity Investments, an estimated $545M added.
  • The largest Tenet Healthcare seller in Q3 2024 was Glenview Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2024.