We are live on ! Find out more
TENB icon

Tenable Holdings

236 hedge funds and large institutions have $3.15B invested in Tenable Holdings in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

40% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.56M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 236236 (0)

1.62% less ownership

Funds ownership: 84.98%83.36% (-1.6%)

31% less capital invested

Capital invested by funds: $4.58B → $3.15B (-$1.43B)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
52
Increased
100
Reduced
60
Closed
49
Calls
$4.97M
Puts
$3.56M
Net Calls
+$1.41M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
226
Total Clarity Wealth Management
Illinois
$2K +$2.04K +45 New
EW
227
Evoke Wealth
California
$2K +$2.67K +59 New
SPIA
228
Steward Partners Investment Advisory
New York
$1.81K
AIG
229
American International Group
New York
$1.71K +$262K +5,796 +14%
ADIM
230
Alpha DNA Investment Management
Maryland
$1K
BCA
231
Berman Capital Advisors
Georgia
$1K
NFG
232
Next Financial Group
Texas
$1K +$1.18K +26 New
LC
233
Lindbrook Capital
California
$1K +$1.49K +33 New
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$83
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
-$101M -1,935,664 Closed
LSCM
236
Light Street Capital Management
California
-$34.1M -652,114 Closed
JCAM
237
Jericho Capital Asset Management
New York
-$31M -593,000 Closed
SI
238
SQN Investors
California
-$14.8M -283,960 Closed
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
-$12.6M -240,416 Closed
DKCM
240
Davidson Kempner Capital Management
New York
-$11.4M -218,436 Closed
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
-$7.73M -147,900 Closed
MWNA
242
Marshall Wace North America
New York
-$5.79M -110,795 Closed
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
-$5.66M -108,292 Closed
LP
244
LMR Partners
United Kingdom
-$3.66M -70,000 Closed
MAM
245
Melqart Asset Management
United Kingdom
-$3.46M -66,120 Closed
Alkeon Capital Management
246
Alkeon Capital Management
New York
-$3.14M -60,000 Closed
CHM
247
Collaborative Holdings Management
New York
-$2.77M -53,000 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
-$2.41M -46,095 Closed
CM
249
Castleark Management
Illinois
-$2M -38,220 Closed
DADC
250
D.A. Davidson & Co
Montana
-$1.3M -24,916 Closed