THC Institutional Ownership
Tenet Healthcare Corporation
1W: +1.0%
1M: +3.5%
3M: +2.4%
YTD: +34.8%
1Y: +30.0%
3Y: +376.6%
5Y: +327.1%
$261.96
-6.99 (-2.60%)
After Hours: $265.80 (+3.84, +1.47%)
Weekly Expected Move ±2.8%
$253
$261
$268
$276
$284
Credit Risk of going bust: higher than 58% of companies Debt: 38.0% of company value Bonds: $1.43B held by 520 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.34 (down 95%), Tenet Healthcare Corporation would be worth roughly what it owes.
Total debt $13.25B against a stock market value of $21.66B.
Distance to default 4.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.70B (short-term plus half of long-term), stock volatility 42.1%; Altman Z'' 2.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — THC
789
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
99
New Positions
234
Increased
364
Reduced
99
Closed
1.37
Put/Call Ratio
Ownership Trends
Top Institutional Holders (865 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,743,005 | $2.4B | +38,361 | +0.4% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 7,957,449 | $2.1B | +438,707 | +5.8% | 16Q | SEC ↗ |
| 3 | Boston Partners | 4,433,360 | $1.2B | +598,399 | +15.6% | 16Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,238,108 | $1.1B | -78,779 | -1.8% | 2Q | SEC ↗ |
| 5 | FMR LLC | 3,994,545 | $1.1B | -3,782,034 | -48.6% | 55Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,894,189 | $1.0B | -17,219 | -0.4% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,751,290 | $740M | +35,365 | +1.3% | 46Q | SEC ↗ |
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,235,666 | $601M | +710,812 | +46.6% | 55Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,884,982 | $507M | -45,465 | -2.4% | 55Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,765,596 | $475M | +1,346,800 | +321.6% | 55Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,708,453 | $459M | +1,036,753 | +154.3% | 13Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 1,664,068 | $448M | +171,948 | +11.5% | 16Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,450,408 | $390M | +249,526 | +20.8% | 55Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,416,948 | $381M | -370,068 | -20.7% | 55Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,237,915 | $333M | +469,857 | +61.2% | 28Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,214,240 | $327M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,067,556 | $287M | -375,032 | -26.0% | 36Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 910,270 | $245M | +211,113 | +30.2% | 55Q | SEC ↗ |
| 19 | MANNING & NAPIER ADVISORS LLC NEW | 901,645 | $242M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 854,858 | $230M | +83,033 | +10.8% | 15Q | SEC ↗ |
| 21 | MORGAN STANLEY | 831,612 | $224M | +35,778 | +4.5% | 55Q | SEC ↗ |
| 22 | T. Rowe Price Investment Management, I | 793,887 | $214M | +605,364 | +321.1% | 5Q | SEC ↗ |
| 23 | EMINENCE CAPITAL, LP | 790,302 | $213M | +176,341 | +28.7% | 3Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 781,265 | $210M | -4,041 | -0.5% | 55Q | SEC ↗ |
| 25 | Pentwater Capital Management LP | 765,000 | $206M | +640,000 | +512.0% | 2Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 646,593 | $174M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 646,593 | $174M | -5,351 | -0.8% | 15Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 568,432 | $153M | -37,810 | -6.2% | 55Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 545,450 | $147M | +897 | +0.2% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 528,954 | $142M | +192,674 | +57.3% | 47Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 493,248 | $133M | +34,959 | +7.6% | 7Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 461,487 | $124M | +96,768 | +26.5% | 24Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 453,817 | $122M | +49,560 | +12.3% | 15Q | SEC ↗ |
| 34 | Nuveen, LLC | 453,342 | $122M | -26,689 | -5.6% | 6Q | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 452,773 | $122M | -315,395 | -41.1% | 26Q | SEC ↗ |
| 36 | Thrivent Financial for Lutherans | 452,147 | $122M | +76,444 | +20.3% | 25Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 448,760 | $121M | +34,593 | +8.4% | 20Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 431,796 | $116M | +188,122 | +77.2% | 16Q | SEC ↗ |
| 39 | Pacer Advisors, Inc. | 424,882 | $114M | -253,660 | -37.4% | 5Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 403,961 | $109M | +108,047 | +36.5% | 55Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 372,040 | $100M | +230,949 | +163.7% | 27Q | SEC ↗ |
| 42 | CITIGROUP INC | 338,023 | $91M | +5,496 | +1.7% | 55Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 305,338 | $82M | +21,818 | +7.7% | 15Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 294,407 | $79M | +47,044 | +19.0% | 22Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 289,055 | $78M | +28,941 | +11.1% | 55Q | SEC ↗ |
| 46 | BW Gestao de Investimentos Ltda. | 279,811 | $75M | -40,669 | -12.7% | 18Q | SEC ↗ |
| 47 | Empowered Funds, LLC | 269,440 | $72M | -15,313 | -5.4% | 10Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 269,060 | $72M | +63,400 | +30.8% | 31Q | SEC ↗ |
| 49 | Allspring Global Investments Holdings, | 257,993 | $69M | -31,804 | -11.0% | 19Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 257,162 | $69M | +7,529 | +3.0% | 55Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,214,240 | $327M |
| MANNING & NAPIER ADVISORS LLC | 901,645 | $242M |
| Sixth Street Partners Management Co | 646,593 | $174M |
| Khrom Capital Management LLC | 244,118 | $66M |
| Point72 Asset Management, L.P. | 186,987 | $50M |
| Integral Health Asset Management, L | 165,000 | $44M |
| BROWN ADVISORY INC | 132,918 | $36M |
| MOORE CAPITAL MANAGEMENT, LP | 117,693 | $32M |
| HRT FINANCIAL LP | 117,384 | $32M |
| Distillate Capital Partners LLC | 92,470 | $25M |
| BANK OF NOVA SCOTIA | 47,700 | $13M |
| Squarepoint Ops LLC | 44,649 | $12M |
| Jupiter Topco LLC | 37,986 | $10M |
| Crake Asset Management LLP | 37,000 | $10M |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,890 | $10M |
| ING GROEP NV | 28,600 | $8M |
| Jain Global LLC | 27,337 | $7M |
| Orange Investment Advisors, Inc. | 26,219 | $7M |
| CWA Asset Management Group, LLC | 24,095 | $6M |
| Polianta Ltd | 10,700 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 2,258,717 | $607M |
| FARALLON CAPITAL MANAGEMENT LLC | 452,153 | $122M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 142,974 | $38M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 127,677 | $34M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 127,444 | $34M |
| Soleus Capital Management, L.P. | 92,500 | $25M |
| NOMURA HOLDINGS INC | 86,385 | $23M |
| Caisse de depot et placement du Que | 75,087 | $20M |
| Dorsey Wright & Associates | 69,990 | $19M |
| CANADA PENSION PLAN INVESTMENT BOAR | 64,300 | $17M |
| Y-Intercept (Hong Kong) Ltd | 63,397 | $17M |
| THORNBURG INVESTMENT MANAGEMENT INC | 52,134 | $14M |
| Trexquant Investment LP | 50,903 | $14M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,411 | $12M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 41,582 | $11M |
| GENERAL AMERICAN INVESTORS CO INC | 30,000 | $8M |
| TWINBEECH CAPITAL LP | 29,590 | $8M |
| VISTA INVESTMENT PARTNERS LLC | 25,749 | $7M |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $7M |
| ZACKS INVESTMENT MANAGEMENT | 22,586 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,346,800 | +321.6% | 1,765,596 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,036,753 | +154.3% | 1,708,453 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +710,812 | +46.6% | 2,235,666 |
| Pentwater Capital Management LP | +640,000 | +512.0% | 765,000 |
| T. Rowe Price Investment Management | +605,364 | +321.1% | 793,887 |
| Boston Partners | +598,399 | +15.6% | 4,433,360 |
| VICTORY CAPITAL MANAGEMENT INC | +469,857 | +61.2% | 1,237,915 |
| PRICE T ROWE ASSOCIATES INC /MD | +438,707 | +5.8% | 7,957,449 |
| DIMENSIONAL FUND ADVISORS LP | +249,526 | +20.8% | 1,450,408 |
| JANE STREET GROUP, LLC | +230,949 | +163.7% | 372,040 |
| ALLIANCEBERNSTEIN L.P. | +211,113 | +30.2% | 910,270 |
| UBS Group AG | +192,674 | +57.3% | 528,954 |
| Clearbridge Investments, LLC | +188,122 | +77.2% | 431,796 |
| EMINENCE CAPITAL, LP | +176,341 | +28.7% | 790,302 |
| AMERIPRISE FINANCIAL INC | +171,948 | +11.5% | 1,664,068 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +146,475 | +158.6% | 238,848 |
| JPMORGAN CHASE & CO | +108,047 | +36.5% | 403,961 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +107,697 | +147.4% | 180,782 |
| MARSHALL WACE, LLP | +107,281 | +2161.6% | 112,244 |
| BI Asset Management Fondsmaeglersel | +106,491 | +127.6% | 189,953 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,782,034 | -48.6% | 3,994,545 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,137,500 | -91.2% | 207,419 |
| Qube Research & Technologies Ltd | -581,324 | -89.0% | 72,008 |
| Capital World Investors | -480,612 | -97.7% | 11,345 |
| AQR CAPITAL MANAGEMENT LLC | -375,032 | -26.0% | 1,067,556 |
| Invesco Ltd. | -370,068 | -20.7% | 1,416,948 |
| Allianz Asset Management GmbH | -315,395 | -41.1% | 452,773 |
| PFM Health Sciences, LP | -271,995 | -68.2% | 126,572 |
| Pacer Advisors, Inc. | -253,660 | -37.4% | 424,882 |
| D. E. Shaw & Co., Inc. | -229,672 | -88.3% | 30,397 |
| Candriam S.C.A. | -185,719 | -91.9% | 16,439 |
| PANAGORA ASSET MANAGEMENT INC | -149,119 | -78.8% | 40,237 |
| FIRST TRUST ADVISORS LP | -81,880 | -34.1% | 158,139 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -78,779 | -1.8% | 4,238,108 |
| Assenagon Asset Management S.A. | -74,968 | -60.7% | 48,533 |
| FRED ALGER MANAGEMENT, LLC | -74,634 | -67.4% | 36,026 |
| DEUTSCHE BANK AG | -73,239 | -47.7% | 80,222 |
| VOYA INVESTMENT MANAGEMENT LLC | -54,559 | -59.9% | 36,473 |
| Engineers Gate Manager LP | -50,970 | -82.7% | 10,660 |
| IEQ CAPITAL, LLC | -49,552 | -44.4% | 62,150 |