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Tenable Holdings
TENB

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: 5 → 12 (+7)

22% more capital invested

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

19% more funds holding

Funds holding: 230 → 274 (+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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$57.5M
3
KC
KCL Capital
New York
+$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$32.7M

Top Sellers

1
WHP
Washington Harbour Partners
Virginia
-$61.3M
2
Millennium Management
Millennium Management
New York
-$27.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23.7M
4
CIP
Champlain Investment Partners
Vermont
-$23.7M
5
GC
Greenvale Capital
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
251
Baillie Gifford & Co
United Kingdom
$17K – – –
TWA
252
TCI Wealth Advisors
Arizona
$17K +$7.66K +148 +95%
LJHT
253
Laurie J. Hall Trustee
$15K – – –
VRM
254
Vectors Research Management
New York
$15K – – –
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$13K +$983 +19 +9%
BWM
256
Baystate Wealth Management
Massachusetts
$12K +$10.9K +211 New
TCWM
257
Total Clarity Wealth Management
Illinois
$11K -$2.33K -45 -18%
CWS
258
Confluence Wealth Services
Pennsylvania
$11K +$10.4K +200 New
EI
259
Ellevest Inc
New York
$10K – – –
AP
260
Arlington Partners
Alabama
$10K +$9.01K +174 New
SQA
261
Simon Quick Advisors
New Jersey
$8K – – –
MCM
262
Manchester Capital Management
Vermont
$8K +$518 +10 +8%
C
263
Covestor
United Kingdom
$8K +$7.09K +137 New
HR
264
Howe & Rusling
New York
$7K -$466 -9 -7%
CMBA
265
C.M. Bidwell & Associates
Hawaii
$7K – – –
JRFS
266
James Reed Financial Services
Ohio
$7K +$6.73K +130 New
LC
267
Lindbrook Capital
California
$2K – – –
CA
268
Centerpoint Advisors
Massachusetts
$2K +$1.5K +29 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$2K +$1.71K +33 +660%
BIA
270
Bell Investment Advisors
California
$1K – – –
NFG
271
Next Financial Group
Texas
$1K – – –
GWS
272
Glassman Wealth Services
Virginia
$1K +$569 +11 +275%
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$1K +$1.29K +25 New
VRS
274
Virginia Retirement Systems
Virginia
$699 +$342K +6,600 +108%
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
– -$9M -194,685 Closed
8 9 10
11
12

TENB Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2021, worth a combined $4.85B — up 22% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TENB positions and 22 closed out — a net gain of 47 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Washington Harbour Partners, cutting an estimated $61.3M.

  • 274 institutional investors held Tenable Holdings (TENB) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $4.85B of Tenable Holdings stock for Q4 2021, up 22% quarter-over-quarter.
  • 69 funds opened new Tenable Holdings positions in Q4 2021 and 22 closed out, a net change of +47 holders.
  • The largest Tenable Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $63.4M added.
  • The largest Tenable Holdings seller in Q4 2021 was Washington Harbour Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.