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Tenable Holdings

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24%84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Caprock Group
Idaho
$211K +$198K +3,832 New
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$211K +$199K +3,848 New
BFM
228
Boothbay Fund Management
New York
$200K +$188K +3,636 New
Macquarie Group
229
Macquarie Group
Australia
$188K -$1.03K -20 -0.6%
Simplex Trading
230
Simplex Trading
Illinois
$147K +$139K +2,685 New
DP
231
Dundas Partners
United Kingdom
$147K +$147K +2,849 +5,479%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$144K -$6.21K -120 -4%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$120K -$6.52K -126 -5%
PCH
234
Polar Capital Holdings
United Kingdom
$106K +$6.84M +132,252 +7%
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$83K +$77.6K +1,500 New
PHK
236
Point72 Hong Kong
Hong Kong
$80K +$75.4K +1,457 New
AS
237
Altshuler Shaham
Israel
$76K +$71.8K +1,388 New
TRCT
238
Tower Research Capital (TRC)
New York
$73K -$159K -3,070 -70%
CG
239
Cutler Group
California
$67K +$63.3K +1,223 New
First Manhattan
240
First Manhattan
New York
$60K
BCV
241
Banque Cantonale Vaudoise
Switzerland
$50K
APA
242
American Portfolios Advisors
New York
$44.5K +$6.52K +126 +18%
CWP
243
Concord Wealth Partners
Virginia
$44K +$25.6K +495 +165%
PA
244
Parallel Advisors
California
$43K -$1.71K -33 -4%
EW
245
Evoke Wealth
California
$43K +$37.3K +720 +1,220%
KCM
246
KRS Capital Management
Michigan
$33K +$31.1K +600 New
CMF
247
Counterpoint Mutual Funds
California
$31K +$29.1K +563 New
Manulife (Manufacturers Life Insurance)
248
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8K +$414K +7,993 +2%
DFCM
249
Dark Forest Capital Management
Puerto Rico
$22K +$20.7K +400 New
S
250
SignatureFD
Georgia
$20K +$1.6K +31 +9%