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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
VMPIC
276
Varma Mutual Pension Insurance Co
Finland
-$6.14M -137,147 Closed
CM
277
Castleark Management
Illinois
-$5.03M -112,190 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
-$4.21M -94,019 Closed
AAP
279
Aristotle Atlantic Partners
Florida
-$3.22M -71,868 Closed
TI
280
Trexquant Investment
Connecticut
-$2.54M -56,600 Closed
LA
281
LBP AM
France
-$2.41M -53,700 Closed
ECM
282
ExodusPoint Capital Management
New York
-$2.02M -45,175 Closed
SRC
283
Samson Rock Capital
United Kingdom
-$1.5M -33,461 Closed
JF
284
Jump Financial
Illinois
-$1.43M -31,919 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
-$1.33M -29,786 Closed
OQS
286
Occudo Quantitative Strategies
Florida
-$1.01M -22,578 Closed
DIM
287
DC Investments Management
Virginia
-$1.01M -22,527 Closed
CIA
288
Capital Impact Advisors
Massachusetts
-$950K -21,213 Closed
JCIA
289
Jackson Creek Investment Advisors
Colorado
-$945K -21,086 Closed
QC
290
Quadrature Capital
United Kingdom
-$892K -19,912 Closed
DTL
291
Dynamic Technology Lab
Singapore
-$843K -18,818 Closed
SSA
292
Schonfeld Strategic Advisors
New York
-$762K -17,020 Closed
XT
293
XTX Topco
Cayman Islands
-$708K -15,811 Closed
LFAS
294
Level Four Advisory Services
Texas
-$666K -14,858 Closed
Twin Tree Management
295
Twin Tree Management
Texas
-$647K -14,434 Closed
LCM
296
Legato Capital Management
California
-$550K -12,275 Closed
KA
297
Kovack Advisors
Florida
-$409K -9,135 Closed
YIH
298
Y-Intercept (HK)
Hong Kong
-$395K -8,820 Closed
PRC
299
Pearl River Capital
Michigan
-$324K -7,223 Closed
ONGA
300
O'Neil Global Advisors
California
-$305K -6,803 Closed