Tenet Healthcare
695 hedge funds and large institutions have $15.5B invested in Tenet Healthcare in 2026 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 237 increasing their positions, 270 reducing their positions, and 103 closing their positions.
2% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 103
1% less funds holding
Funds holding: 705 → 695 (-10)
1.9% less ownership
Funds ownership: 96.21% → 94.31% (-1.9%)
8% less capital invested
Capital invested by funds: $16.8B → $15.5B (-$1.32B)
12% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 270
14% less call options, than puts
Call options by funds: $92.9M | Put options by funds: $108M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$255M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$105M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$104M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$99.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$196M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$171M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$142M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$100M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$96.7M |
THC Hedge Fund Activity: Q1 2026 in Review
695 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2026, worth a combined $15.5B — down 7.9% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of THC and 101 opened new positions — a net loss of 2 holders — while 270 trimmed existing stakes and 237 added.
The largest buyer was Wellington Management Group, adding an estimated $255M. The largest seller was D.E. Shaw & Co, cutting an estimated $196M.
- 695 institutional investors held Tenet Healthcare (THC) as of Q1 2026, down from 705 in Q4 2025.
- Funds reported $15.5B of Tenet Healthcare stock for Q1 2026, down 7.9% quarter-over-quarter.
- 101 funds opened new Tenet Healthcare positions in Q1 2026 and 103 closed out, a net change of -2 holders.
- The largest Tenet Healthcare buyer in Q1 2026 was Wellington Management Group, an estimated $255M added.
- The largest Tenet Healthcare seller in Q1 2026 was D.E. Shaw & Co, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2026.