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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $900.59 M.
Top institutional holders include Larry Robbins and Cliff Asness.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 10.50% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $85.17 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 314.4%. Conversely, Ray Dalio reduced exposure by 65.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 10.50% | Reduce -20.7% | 2,323,679 | $471.8 M | Q3 2025 | |
| 0.24% | Add 62.3% | 1,876,423 | $380.99 M | Q3 2025 | |
| 0.16% | Add 314.4% | 473,834 | $96.21 M | Q3 2025 | |
| 0.03% | Add 64.2% | 32,166 | $6.53 M | Q3 2025 | |
| 0.02% | Reduce -65.6% | 29,990 | $6.09 M | Q3 2025 | |
| 0.00% | New Buy | 9,105 | $1.85 M | Q3 2025 | |
| 0.00% | Reduce -24.1% | 7,533 | $1.53 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Tenet Healthcare Corporation (THC)
Major holders include Larry Robbins ($471.8 M), Cliff Asness ($380.99 M), Steven Cohen ($96.21 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.75 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $85.17 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited THC. The total reported sell value was $138.45 M.
Yes, 1 managers opened new positions in THC, and 3 increased their existing holdings. The total reported buy value was $223.62 M.