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Tenable Holdings

230 hedge funds and large institutions have $3.96B invested in Tenable Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.6M

36% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $3.51B → $3.96B (+$450M)

0.32% more ownership

Funds ownership: 81.92%82.24% (+0.32%)

3% less funds holding

Funds holding: 236230 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
98
Reduced
72
Closed
34
Calls
$17.6M
Puts
$2.6M
Net Calls
+$15M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
251
Magnetar Financial
Illinois
-$408 -9,872 Closed
QC
252
Quadrature Capital
United Kingdom
-$401K -9,714 Closed
GCP
253
GSA Capital Partners
United Kingdom
-$370K -8,939 Closed
QT
254
Quantbot Technologies
New York
-$279K -6,760 Closed
SM
255
Sciencast Management
New Jersey
-$271K -6,515 Closed
VAM
256
Verity Asset Management
North Carolina
-$243K -5,880 Closed
VF
257
Virtu Financial
New York
-$235K -5,692 Closed
PP
258
PDT Partners
New York
-$232K -5,600 Closed
X
259
Xponance
Pennsylvania
-$205K -4,969 Closed
PHK
260
Point72 Hong Kong
Hong Kong
-$83K -2,001 Closed
SOW
261
State of Wyoming
Wyoming
-$63K -1,512 Closed
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$17.9K -434 Closed
QCG
263
Quadrant Capital Group
Ohio
+$132 +3 New