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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
BIA
276
Bell Investment Advisors
California
$1.19K -$127 -3 -11%
LC
277
Lindbrook Capital
California
$1.19K +$340 +8 +47%
HFS
278
Hantz Financial Services
Michigan
$1K – – –
BTI
279
Blue Trust Inc
Georgia
$1K +$637 +15 New
FFA
280
Farther Finance Advisors
California
$808 – – –
IA
281
IFP Advisors
Florida
$363 -$425 -10 -45%
VCM
282
Versant Capital Management
Arizona
$285 – – –
GWS
283
Glassman Wealth Services
Virginia
$190 – – –
SLG
284
Stanley-Laman Group
Pennsylvania
– -$6M -157,180 Closed
VEPM
285
Vista Equity Partners Management
California
– -$5.99M -157,006 Closed
Adage Capital Partners
286
Adage Capital Partners
Massachusetts
– -$3.81M -100,000 Closed
MGIM
287
M&G Investment Management
United Kingdom
– -$2.33M -61,419 Closed
ACM
288
Alight Capital Management
New York
– -$1.91M -50,000 Closed
ZDA
289
Zweig-DiMenna Associates
New York
– -$1.55M -40,500 Closed
JAM
290
Jupiter Asset Management
United Kingdom
– -$1.41M -37,129 Closed
BC
291
Brookfield Corp
Ontario, Canada
– -$1.35M -35,345 Closed
DZ Bank
292
DZ Bank
Germany
– -$1.2M -31,429 Closed
LIP
293
Liontrust Investment Partners
United Kingdom
– -$1.14M -30,000 Closed
CIC
294
Cornercap Investment Counsel
Georgia
– -$984K -25,805 Closed
JCIA
295
Jackson Creek Investment Advisors
Colorado
– -$852K -22,342 Closed
EGM
296
Engineers Gate Manager
New York
– -$727K -19,045 Closed
GTCM
297
Gyon Technologies Capital Management
New Jersey
– -$724K -18,988 Closed
QC
298
Quadrature Capital
United Kingdom
– -$576K -15,104 Closed
SW
299
SVB Wealth
Massachusetts
– -$519K -13,607 Closed
CPM
300
Connective Portfolio Management
New York
– -$382K -10,000 Closed
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.