TENET HEALTHCARE CORP (THC) — Hedge Fund Ownership Q1 2026
THC
- TENET HEALTHCARE CORP (THC) is held by 2 of 84 tracked hedge funds, with Lone Pine Capital (3%) and First Eagle Investment Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in THC holdings came from Lone Pine Capital (+26%), highlighting conviction.
- The biggest decreases in THC holdings came from First Eagle Investment Management (-16%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to TENET HEALTHCARE CORP (THC) by +26% vs the prior quarter and -53% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lone Pine Capital Stephen Mandel
|
3.40% | 2.3M | +26.37% | — | $426.2M | $188.71 | — |
| 2 |
First Eagle Investment Management
|
0.00% | 5K | -15.78% | -53.16% | $1.0M | $188.71 | — |
| 2 | Total | — | 2.3M | +26.22% | -53.16% | $427.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.