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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
CFGS
251
Concourse Financial Group Securities
Alabama
$30.2K +$27K +636 New
EI
252
Ellevest Inc
New York
$25K +$2.59K +61 +13%
HNB
253
Huntington National Bank
Ohio
$23K -$2.67K -63 -11%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$18K +$3.23K +76 +25%
FHA
255
First Horizon Advisors
Tennessee
$16.8K +$552 +13 +4%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$15.1K +$13.5K +318 New
UB
257
UMB Bank
Missouri
$13.2K – – –
C
258
Covestor
United Kingdom
$11K – – –
BWM
259
Baystate Wealth Management
Massachusetts
$10K – – –
TWA
260
TCI Wealth Advisors
Arizona
$8.36K +$3.86K +91 +107%
PA
261
Parallel Advisors
California
$8.17K +$849 +20 +13%
CMBA
262
C.M. Bidwell & Associates
Hawaii
$5.8K – – –
PTC
263
Private Trust Company
Ohio
$5.42K – – –
VWM
264
Venturi Wealth Management
Texas
$4.75K +$4.25K +100 New
IAIM
265
International Assets Investment Management
Florida
$4.28K +$3.82K +90 New
S
266
SignatureFD
Georgia
$4.18K -$127 -3 -3%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$3.9K +$255 +6 +8%
BBHC
268
Brown Brothers Harriman & Co
New York
$3.33K +$2.97K +70 New
AF
269
Allworth Financial
California
$3.28K +$849 +20 +41%
MCM
270
Manchester Capital Management
Vermont
$2.95K -$382 -9 -13%
Federated Hermes
271
Federated Hermes
Pennsylvania
$2.52K -$16.5K -389 -88%
PVH
272
Psagot Value Holdings
Israel
$2K +$1.66K +39 New
IRC
273
Investors Research Corp
Georgia
$1.43K – – –
FCA
274
FinTrust Capital Advisors
South Carolina
$1.41K – – –
National Bank of Canada
275
National Bank of Canada
Quebec, Canada
$1.19K – – –
9 10
11
12 13

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.