THC
Tenet Healthcare Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Tenet Healthcare Corp
272.75
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 10.65% | +0.44% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $1.5B | 9.69% | +5.83% | |
| 3 | Boston PartnersBoston Partners | $829.1M | 5.40% | +15.60% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $792.9M | 5.16% | −1.82% | |
| 5 | FMRFMR | $747.3M | 4.86% | −48.63% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $728.5M | 4.74% | −0.44% | |
| 7 | State StreetState Streetindex-like | $514.7M | 3.35% | +1.30% | |
| 8 | Glenview Capital ManagementGlenview | $418.2M | 2.72% | +46.62% | |
| 9 | Citadel AdvisorsCitadel | $394.3M | 2.57% | +245.00% | |
| 10 | Geode Capital ManagementGeodeindex-like | $352.7M | 2.30% | −2.36% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $319.6M | 2.08% | +154.35% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $311.5M | 2.03% | +11.52% | |
| 13 | Dimensional Fund AdvisorsDimensional | $271.3M | 1.77% | +20.78% | |
| 14 | InvescoInvesco | $265.1M | 1.73% | new | |
| 15 | Victory Capital ManagementVictory | $231.6M | 1.51% | +61.17% | |
| 16 | Norges BankNorges Bankindex-like | $227.2M | 1.48% | — | |
| 17 | AQR Capital ManagementAQR | $198.3M | 1.29% | −26.00% | |
| 18 | AlliancebernsteinAlliancebernstein | $171.8M | 1.12% | +30.20% | |
| 19 | Manning & Napier AdvisorsManning & Napier | $168.8M | 1.10% | new | |
| 20 | Pentwater Capital ManagementPentwater | $165.6M | 1.08% | +608.00% | |
| 21 | Bank of AmericaBank of America | $159.9M | 1.04% | +10.76% | |
| 22 | Morgan StanleyMorgan Stanley | $155.6M | 1.01% | +4.50% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $148.5M | 0.97% | +321.11% | |
| 24 | Northern TrustNorthern Trustindex-like | $146.2M | 0.95% | −0.51% | |
| 25 | Jane Street GroupJane Street | $137.9M | 0.90% | +300.48% |
683 managers report $15.4B of Tenet Healthcare on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 10.65%.
Expected move
Inputsspot 273.25exp Feb 19ATM strike 270ATM straddle 48.85IV 41%