§ HEALTH CARE
USD · Health CareTHC
TENET HEALTHCARE CORP
USDSector · Health CareBeta · 1.49
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 255.71HIGH 260.64LOW 252.1252W 109.82 — 247.21
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
357 increased/new, 257 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.6 | P/B | 4.14 |
| EPS (TTM) | 15.49 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 8.7M | 0.0% | +2% |
| Fidelity Management | 7.8M | 0.1% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | n/a | n/a |
| Boston Partners | 3.8M | 0.8% | +5% |
| State Street | 2.7M | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for THC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER44.0% · 552 holders
QUALITY / COMPOUNDER17.9% · 29 holders
PASSIVE / INDEX16.5% · 11 holders
DEALER / BANK9.8% · 49 holders
DEEP VALUE4.4% · 3 holders
TACTICAL / MACRO3.8% · 6 holders
INCOME / DEFENSIVE2.0% · 35 holders
SYSTEMATIC / QUANT1.4% · 13 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for THC in the last 180 days.