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Tenet Healthcare Corporation

THC Healthcare
$227.63 +$2.9 (1.29%)
Market Cap: $19.8 B
Gurus Holding
7
Popularity Rank
#981
% of Shares Held
7.20%
Net Activity (Q4 2025)
+$299.03 M

Guru Ownership Trend

Guru Analysis for Tenet Healthcare Corporation (THC)

Tenet Healthcare Corporation (THC), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.42 B.

Top institutional holders include Cliff Asness and Larry Robbins.

Notably, Larry Robbins has expressed high conviction in this stock, allocating 8.02% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $299.03 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 240.9%. Conversely, Steven Cohen reduced exposure by 82.1%.

Key Holders

Top 5 by Value

$448.42 M
$394.21 M
$355.18 M
$21.79 M
$16.83 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$446.12 M
Total Buy Value
New Buys 1
Additions 2
-$147.08 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Tenet Healthcare Corporation (THC)

Major holders include Cliff Asness ($448.42 M), Larry Robbins ($394.21 M), Steve Mandel ($355.18 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.26 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $299.03 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited THC. The total reported sell value was $147.08 M.

Yes, 1 managers opened new positions in THC, and 2 increased their existing holdings. The total reported buy value was $446.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.24% Add 20.3% 2,256,539 $448.42 M Q4 2025
8.02% Reduce -14.6% 1,983,753 $394.21 M Q4 2025
2.61% New Buy 1,787,326 $355.18 M Q4 2025
0.08% Add 240.9% 109,667 $21.79 M Q4 2025
0.02% Reduce -82.1% 84,667 $16.83 M Q4 2025
0.02% Reduce -2.2% 29,337 $5.83 M Q4 2025
0.00% Reduce -14.6% 6,433 $1.28 M Q4 2025
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