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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
KAS
301
Kestra Advisory Services
Texas
– -$376K -9,854 Closed
ACM
302
Aquatic Capital Management
Illinois
– -$274K -7,200 Closed
Truist Financial
303
Truist Financial
North Carolina
– -$254K -6,649 Closed
DCM
304
Dupont Capital Management
Delaware
– -$253K -6,626 Closed
LCS
305
Levin Capital Strategies
New York
– -$229K -6,000 Closed
State of Tennessee, Department of Treasury
306
State of Tennessee, Department of Treasury
Tennessee
– -$143K -3,757 Closed
Walleye Trading
307
Walleye Trading
New York
– -$77.5K -1,825 Closed
BCV
308
Banque Cantonale Vaudoise
Switzerland
– -$35K -915 Closed
QL
309
Quarry LP
New York
– -$27.2K -713 Closed
AWM
310
Accurate Wealth Management
Florida
– -$13K -352 Closed
Baillie Gifford & Co
311
Baillie Gifford & Co
United Kingdom
– -$12K -315 Closed
AP
312
Arlington Partners
Alabama
– -$5.53K -145 Closed
DFCM
313
Dark Forest Capital Management
Puerto Rico
– -$5.46K -143 Closed
LJHT
314
Laurie J. Hall Trustee
– -$5K -120 Closed
Bessemer Group
315
Bessemer Group
New Jersey
– -$5K -119 Closed
NA
316
NewEdge Advisors
Louisiana
– -$1.3K -34 Closed
CA
317
Centerpoint Advisors
Massachusetts
– -$1K -29 Closed
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
– +$425 +10 New
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.