Tenet Healthcare
602 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, 211 increasing their positions, 199 reducing their positions, and 49 closing their positions.
155% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 49
21% more capital invested
Capital invested by funds: $12.2B → $14.7B (+$2.52B)
14% more funds holding
Funds holding: 528 → 602 (+74)
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: 211 | Existing positions reduced: 199
1.38% less ownership
Funds ownership: 94.07% → 92.69% (-1.4%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$545M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$59M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$304M |
| 2 |
Morgan Stanley
New York
|
-$192M |
| 3 |
8KM
8 Knots Management
Dallas,
Texas
|
-$131M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$92M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
THC Hedge Fund Activity: Q3 2024 in Review
602 of the 6,978 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 49 closed out — a net gain of 76 holders — while 211 added to existing stakes and 199 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $545M. The largest seller was Glenview Capital Management, cutting an estimated $304M.
- 602 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 49 closed out, a net change of +76 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.