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Tenet Healthcare

673 hedge funds and large institutions have $15B invested in Tenet Healthcare in 2026 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 261 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $15.5B → $15B (-$445M)

6% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 102

1.04% less ownership

Funds ownership: 94.29%93.25% (-1%)

3% less funds holding

Funds holding: 693673 (-20)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 261

27% less call options, than puts

Call options by funds: $178M | Put options by funds: $242M

Holders
673
Holders Change
-20
Holders Change %
-2.89%
% of All Funds
8.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
232
Reduced
261
Closed
102
Calls
$178M
Puts
$242M
Net Calls
-$64.6M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.64B +$7.05M +38,361 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.49B +$80.7M +438,707 +6%
Boston Partners
3
Boston Partners
Massachusetts
$829M +$110M +598,399 +16%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$793M -$14.5M -78,779 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$747M -$695M -3,782,034 -49%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$729M -$3.17M -17,219 -0.4%
State Street
7
State Street
Massachusetts
$515M +$6.5M +35,365 +1%
GCM
8
Glenview Capital Management
New York
$418M +$131M +710,812 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$353M -$8.36M -45,465 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$330M +$248M +1,346,800 +322%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$320M +$191M +1,036,753 +154%
Ameriprise
12
Ameriprise
Minnesota
$311M +$31.6M +171,948 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$271M +$45.9M +249,526 +21%
Invesco
14
Invesco
Georgia
$265M -$68M -370,068 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$232M +$86.4M +469,857 +61%
Norges Bank
16
Norges Bank
Norway
$227M +$223M +1,214,240 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$198M -$68.9M -375,032 -26%
AllianceBernstein
18
AllianceBernstein
Tennessee
$172M +$38.8M +211,113 +30%
MNA
19
Manning & Napier Advisors
New York
$169M +$166M +901,645 New
Bank of America
20
Bank of America
North Carolina
$160M +$15.3M +83,033 +11%
Morgan Stanley
21
Morgan Stanley
New York
$156M +$6.58M +35,778 +4%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$149M +$111M +605,364 +321%
Northern Trust
23
Northern Trust
Illinois
$146M -$743K -4,041 -0.5%
PCM
24
Pentwater Capital Management
Florida
$143M +$118M +640,000 +512%
Allianz Asset Management
25
Allianz Asset Management
Germany
$142M -$2.68M -14,554 -2%

THC Hedge Fund Activity: Q2 2026 in Review

673 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2026, worth a combined $15B — down 2.9% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of THC and 96 opened new positions — a net loss of 6 holders — while 261 trimmed existing stakes and 232 added.

The largest buyer was Citadel Advisors, adding an estimated $248M. The largest seller was Fidelity Investments, cutting an estimated $695M.

  • 673 institutional investors held Tenet Healthcare (THC) as of Q2 2026, down from 693 in Q1 2026.
  • Funds reported $15B of Tenet Healthcare stock for Q2 2026, down 2.9% quarter-over-quarter.
  • 96 funds opened new Tenet Healthcare positions in Q2 2026 and 102 closed out, a net change of -6 holders.
  • The largest Tenet Healthcare buyer in Q2 2026 was Citadel Advisors, an estimated $248M added.
  • The largest Tenet Healthcare seller in Q2 2026 was Fidelity Investments, an estimated $695M sold.

Based on aggregated 13F filings for Q2 2026.