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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$3K
AIG
227
American International Group
New York
$2.16K -$14.5K -367 -0.9%
Walleye Capital
228
Walleye Capital
New York
$1.03K +$782K +19,740 New
IA
229
IFP Advisors
Florida
$1K -$436 -11 -33%
BCA
230
Berman Capital Advisors
Georgia
$1K
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$1K +$1.07K +27 New
ADIM
232
Alpha DNA Investment Management
Maryland
$1K +$1.11K +28 New
TI
233
tru Independence
Oregon
$229 -$3.33K -84 -2%
Tiger Global Management
234
Tiger Global Management
New York
-$5.66M -150,000 Closed
PS
235
Portfolio Solutions
Michigan
-$4.54M -120,220 Closed
PP
236
PDT Partners
New York
-$4.03M -106,700 Closed
BIM
237
Bogle Investment Management
Massachusetts
-$2.71M -71,851 Closed
EI
238
EAM Investors
California
-$1.56M -41,270 Closed
AL
239
AJO LP
Pennsylvania
-$761K -20,177 Closed
MAM
240
Meeder Asset Management
Ohio
-$558K -14,830 Closed
CC
241
Centiva Capital
New York
-$477K -12,643 Closed
MAM
242
Morse Asset Management
Connecticut
-$471K -12,475 Closed
Squarepoint
243
Squarepoint
New York
-$468K -12,390 Closed
TC
244
TwinBeech Capital
New York
-$468K -12,386 Closed
CANY
245
Caxton Associates (New York)
New York
-$414K -10,970 Closed
VRS
246
Virginia Retirement Systems
Virginia
-$238K -6,300 Closed
PTC
247
Petrus Trust Company
Texas
-$202K -5,350 Closed
JG
248
Jefferies Group
New York
-$189K -5,000 Closed
Simplex Trading
249
Simplex Trading
Illinois
-$112K -2,835 Closed
MC
250
Maverick Capital
Texas
-$51K -1,364 Closed