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Tenable Holdings
TENB

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276 → 283 (+7)

0.4% more ownership

Funds ownership: 89.79% → 90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$35M
3
SIMG
Stephens Investment Management Group
Texas
+$30.5M
4
HAM
Honeycomb Asset Management
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$41.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.6M
4
N
Nuveen
North Carolina
-$15.8M
5
Goldman Sachs
Goldman Sachs
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Corton Capital
Ontario, Canada
$248K -$60.2K -1,419 -21%
FB
227
Fulton Bank
Pennsylvania
$246K +$220K +5,188 New
Citadel Advisors
228
Citadel Advisors
Florida
$245K -$9.32M -219,465 -98%
ARC
229
Advisor Resource Council
Texas
$240K +$225K +5,300 New
CAG
230
Crestwood Advisors Group
Massachusetts
$238K -$124K -2,926 -37%
Lazard Asset Management
231
Lazard Asset Management
New York
$231K -$425 -10 -0.2%
BC
232
Bridgefront Capital
Texas
$228K +$204K +4,801 New
HAIM
233
Hunter Associates Investment Management
Pennsylvania
$213K +$189K +4,457 New
Mariner
234
Mariner
Kansas
$210K +$189K +4,440 New
DWM
235
Dakota Wealth Management
Florida
$210K +$187K +4,414 New
DU
236
Delphia (USA)
Ontario, Canada
$201K -$79.4K -1,870 -31%
XT
237
XTX Topco
Cayman Islands
$201K +$180K +4,228 New
YDMI
238
Y.D. More Investments
Israel
$178K -$6.54K -154 -1%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$162K +$2.67K +63 +2%
TRCT
240
Tower Research Capital (TRC)
New York
$155K +$116K +2,723 +498%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$131K – – –
DP
242
Dundas Partners
United Kingdom
$111K -$24.2K -569 -20%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$104K -$425 -10 -0.5%
HFM
244
Harvest Fund Management
China
$94K +$83.9K +1,977 New
CP
245
Castleview Partners
Texas
$77.4K – – –
AAM
246
Advisors Asset Management
Colorado
$77.3K -$76.9K -1,811 -53%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$74K – – –
CA
248
Clearstead Advisors
Ohio
$55.1K +$49.3K +1,160 New
HIA
249
Harbor Investment Advisory
Maryland
$49.3K -$109K -2,560 -71%
Simplex Trading
250
Simplex Trading
Illinois
$35K +$31.6K +745 New
8 9
10
11 12

TENB Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2023, worth a combined $4.87B — up 26% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TENB positions and 34 closed out — a net gain of 10 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $77.4M. The largest seller was Greenvale Capital, cutting an estimated $41.7M.

  • 283 institutional investors held Tenable Holdings (TENB) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $4.87B of Tenable Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 44 funds opened new Tenable Holdings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2023 was William Blair Investment Management, an estimated $77.4M added.
  • The largest Tenable Holdings seller in Q1 2023 was Greenvale Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.