13F

THC TENET HEALTHCARE CORP

2026Q1 · CUSIP 88033G407

⚪ Neutral · No signal
Holders
686
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
241
Δ whales
-4
Inst. holding value
$15.4B
New positions
100
Closed positions
116
Price momentum (1Q)
-17.8%
Put / Call
22/18

Breadth history (34 quarters)

2018Q1: Δ-2 · h=231 2018Q2: Δ+18 · h=249 2018Q3: Δ+12 · h=261 2018Q4: Δ+0 · h=261 2019Q1: Δ-2 · h=259 2019Q2: Δ-15 · h=244 2019Q3: Δ+2 · h=246 2019Q4: Δ+19 · h=265 2020Q1: Δ-13 · h=252 2020Q2: Δ-16 · h=236 2020Q3: Δ+7 · h=243 2020Q4: Δ+34 · h=277 2021Q1: Δ+27 · h=304 2021Q2: Δ+12 · h=316 2021Q3: Δ+14 · h=330 2021Q4: Δ+38 · h=368 2022Q1: Δ+33 · h=401 2022Q2: Δ-29 · h=372 2022Q3: Δ-14 · h=358 2022Q4: Δ-5 · h=353 2023Q1: Δ+12 · h=365 2023Q2: Δ+52 · h=417 2023Q3: Δ-8 · h=409 2023Q4: Δ+17 · h=426 2024Q1: Δ+36 · h=462 2024Q2: Δ+65 · h=527 2024Q3: Δ+74 · h=601 2024Q4: Δ-22 · h=579 2025Q1: Δ-15 · h=564 2025Q2: Δ+60 · h=624 2025Q3: Δ+55 · h=679 2025Q4: Δ+23 · h=702 2026Q1: Δ-16 · h=686 2018Q1: holders=231 2018Q2: holders=249 2018Q3: holders=261 2018Q4: holders=261 2019Q1: holders=259 2019Q2: holders=244 2019Q3: holders=246 2019Q4: holders=265 2020Q1: holders=252 2020Q2: holders=236 2020Q3: holders=243 2020Q4: holders=277 2021Q1: holders=304 2021Q2: holders=316 2021Q3: holders=330 2021Q4: holders=368 2022Q1: holders=401 2022Q2: holders=372 2022Q3: holders=358 2022Q4: holders=353 2023Q1: holders=365 2023Q2: holders=417 2023Q3: holders=409 2023Q4: holders=426 2024Q1: holders=462 2024Q2: holders=527 2024Q3: holders=601 2024Q4: holders=579 2025Q1: holders=564 2025Q2: holders=624 2025Q3: holders=679 2025Q4: holders=702 2026Q1: holders=686 -74 -37 +0 +37 +74 207473738 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 4% +18.5% -2.6%
2025Q2 Top 3% +12.6% +35.3%
2024Q3 Top 2% -15.5% +5.1%
2024Q2 Top 2% +3.8% -13.4%
2024Q1 Top 7% +21.6% +20.9%
2023Q2 Top 2% -18.7% +25.0%
2023Q1 Top 14% -1.4% -18.8%
2022Q1 Top 4% -14.0% -40.4%
2021Q4 Top 13% -23.6% -27.1%
2021Q3 Top 12% +9.7% -16.3%
2021Q1 Top 12% +9.1% +21.5%
2020Q4 Top 18% +28.7% +40.4%
2018Q3 Top 20% +2.2% -2.7%
2018Q2 Top 13% -28.7% -27.1%
Put holders / Call holders: 22 / 18