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Tenable Holdings

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41%90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
251
Psagot Value Holdings
Israel
$8K +$2.1K +50 +44%
QL
252
Quarry LP
New York
$7.88K -$27.5K -654 -79%
PTC
253
Private Trust Company
Ohio
$7.18K
PA
254
Parallel Advisors
California
$6.72K -$6.81K -162 -53%
CMBA
255
C.M. Bidwell & Associates
Hawaii
$5.62K
CG
256
Cutler Group
California
$5K +$3.83K +91 +396%
LC
257
Lindbrook Capital
California
$4.51K +$2.82K +67 +216%
CTC
258
Central Trust Company
Missouri
$4.15K
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$2.91K
S
260
SignatureFD
Georgia
$2.9K -$379 -9 -13%
FFA
261
Farther Finance Advisors
California
$2.86K +$1.89K +45 +265%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$2.67K +$2.44K +58 New
AF
263
Allworth Financial
California
$2.63K +$547 +13 +30%
IRC
264
Investors Research Corp
Georgia
$1.38K
QCG
265
Quadrant Capital Group
Ohio
$1.34K +$757 +18 +164%
BIA
266
Bell Investment Advisors
California
$1.11K
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$1.1K
HFS
268
Hantz Financial Services
Michigan
$1K
GI
269
Gradient Investments
Minnesota
$829
GI
270
GAMMA Investing
California
$518 +$463 +11 New
PWMG
271
Private Wealth Management Group
New Jersey
$507 +$463 +11 New
GWS
272
Glassman Wealth Services
Virginia
$184
Lord, Abbett & Co
273
Lord, Abbett & Co
New Jersey
-$45.1M -1,006,755 Closed
CS
274
Candriam SCA
Luxembourg
-$22.5M -501,554 Closed
LCG
275
Lisanti Capital Growth
New York
-$10M -223,490 Closed