We are live on ! Find out more
TENB icon

Tenable Holdings
TENB

279 hedge funds and large institutions have $5.37B invested in Tenable Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.9M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $4.9B → $5.37B (+$469M)

2% more funds holding

Funds holding: 273 → 279 (+6)

1.08% more ownership

Funds ownership: 90.89% → 91.97% (+1.1%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
43
Increased
112
Reduced
91
Closed
33
Calls
$15.8M
Puts
$10.9M
Net Calls
+$4.9M
Net Calls Change
-$5.05M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$66.2M
2
PCM
Penserra Capital Management
California
+$53.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$32.4M
4
CIP
Champlain Investment Partners
Vermont
+$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$44.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$41.6M
3
RAM
Readystate Asset Management
Illinois
-$32.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$28.7M
5
RC
RGM Capital
Florida
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
276
CoreCap Advisors
Michigan
$494 +$475 +10 New
RIL
277
Rothschild Investment LLC
Illinois
$494 +$475 +10 New
CSWM
278
Cassady Schiller Wealth Management
Ohio
$297 +$285 +6 New
AFWM
279
Abich Financial Wealth Management
Virginia
$148 +$142 +3 New
RAM
280
Readystate Asset Management
Illinois
– -$32.2M -699,059 Closed
AIM
281
Artemis Investment Management
United Kingdom
– -$10.2M -221,475 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$6.58M -142,900 Closed
Marshall Wace
283
Marshall Wace
United Kingdom
– -$6.09M -132,211 Closed
Arrowstreet Capital
284
Arrowstreet Capital
Massachusetts
– -$5.44M -118,198 Closed
Alyeska Investment Group
285
Alyeska Investment Group
Illinois
– -$4.78M -103,779 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
286
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.86M -62,000 Closed
Renaissance Technologies
287
Renaissance Technologies
New York
– -$2.52M -54,800 Closed
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
– -$1.42M -30,906 Closed
Walleye Trading
289
Walleye Trading
New York
– -$1.36M -28,595 Closed
MIFH
290
Migdal Insurance & Financial Holdings
Israel
– -$1.15M -24,518 Closed
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
– -$931K -20,000 Closed
DA
292
Duality Advisers
Florida
– -$704K -15,294 Closed
VI
293
Versor Investments
New York
– -$642K -13,937 Closed
CWP
294
CFM Wealth Partners
Texas
– -$487K -10,580 Closed
SEC
295
Seven Eight Capital
New York
– -$486K -10,550 Closed
EGM
296
Engineers Gate Manager
New York
– -$371K -8,048 Closed
BHCM
297
Brevan Howard Capital Management
Jersey
– -$347K -7,533 Closed
QT
298
Quantbot Technologies
New York
– -$286K -6,204 Closed
ARC
299
Advisor Resource Council
Texas
– -$277K -6,016 Closed
FRM
300
Fox Run Management
Connecticut
– -$253K -5,498 Closed
9 10 11
12
13

TENB Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2024, worth a combined $5.37B — up 9.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TENB positions and 33 closed out — a net gain of 10 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 279 institutional investors held Tenable Holdings (TENB) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $5.37B of Tenable Holdings stock for Q1 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new Tenable Holdings positions in Q1 2024 and 33 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2024 was Ion Asset Management, an estimated $66.2M added.
  • The largest Tenable Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.