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Tenable Holdings

316 hedge funds and large institutions have $4.41B invested in Tenable Holdings in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.44M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

2.87% more ownership

Funds ownership: 86.2%89.07% (+2.9%)

3% more funds holding

Funds holding: 308316 (+8)

18% less capital invested

Capital invested by funds: $5.34B → $4.41B (-$936M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
54
Increased
126
Reduced
102
Closed
42
Calls
$21.9M
Puts
$5.44M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$220K -$1.55K -30 -0.6%
IWA
252
IVC Wealth Advisors
Pennsylvania
$212K
HCM
253
Hilton Capital Management
New York
$210K +$4.69K +91 +2%
SG Americas Securities
254
SG Americas Securities
New York
$159K -$884K -17,155 -83%
DP
255
Dundas Partners
United Kingdom
$132K
TI
256
Tidal Investments
Wisconsin
$123K +$140K +2,709 New
ACM
257
Aquatic Capital Management
Illinois
$118K +$134K +2,600 New
Simplex Trading
258
Simplex Trading
Illinois
$101K +$115K +2,238 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$99K -$35K -680 -24%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$99K
CI Investments Inc
261
CI Investments Inc
Ontario, Canada
$78K +$75.5K +1,465 +591%
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$68K
CG
263
Cutler Group
California
$68K +$12.8K +249 +20%
PCH
264
Polar Capital Holdings
United Kingdom
$67K +$709K +13,759 +0.9%
APA
265
American Portfolios Advisors
New York
$42.9K +$3.71K +72 +8%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$42K
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$36K +$18.2K +354 +81%
EW
268
Evoke Wealth
California
$33K
PFBT
269
Parkside Financial Bank & Trust
Missouri
$20K -$103 -2 -0.5%
S
270
SignatureFD
Georgia
$16K -$4.74K -92 -20%
MCC
271
Money Concepts Capital
Florida
$15K +$3.5K +68 +26%
Baillie Gifford & Co
272
Baillie Gifford & Co
United Kingdom
$14K
PFS
273
Prospera Financial Services
Texas
$13K
VRM
274
Vectors Research Management
New York
$13K
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$13K +$7.01K +136 +85%