TENET HEALTHCARE CORP (THC) — Hedge Fund Ownership Q4 2025
THC
- TENET HEALTHCARE CORP (THC) is held by 2 of 82 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.
- New position in THC stock was initiated by Lone Pine Capital (3%).
- The biggest decreases in THC holdings came from First Eagle Investment Management (-15%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TENET HEALTHCARE CORP (THC) by -15% vs the prior quarter and -37% 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
|
2.61% | 1.8M | NEW | — | $355.2M | $198.72 | — |
| 2 |
First Eagle Investment Management
|
0.00% | 6K | -14.60% | -37.34% | $1.3M | $198.72 | — |
| 2 | Total | — | 1.8M | -14.60% | -37.34% | $356.5M | — | — |
* 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.