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Tenable Holdings
TENB

Overview Fund Activity

294 hedge funds and large institutions have $3.69B invested in Tenable Holdings in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
123
Reduced
95
Closed
43
Calls
$3.89M
Puts
$968K
Net Calls
+$2.92M
Net Calls Change
-$903K

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26M
3
PCM
Penserra Capital Management
California
$59M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.7M
5
Squarepoint
Squarepoint
New York
$21.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$414M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$707K
3
DG
Daventry Group
New York
$0
4
Franklin Resources
Franklin Resources
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Melqart Asset Management
United Kingdom
– -$3.23M -82,036 Closed
SCM
302
Sirios Capital Management
Massachusetts
– -$3.1M -78,805 Closed
IAM
303
Ion Asset Management
Israel
– -$2.09M -53,164 Closed
Truist Financial
304
Truist Financial
North Carolina
– -$1.82M -46,182 Closed
GCP
305
GSA Capital Partners
United Kingdom
– -$1.44M -36,664 Closed
BPC
306
Bryce Point Capital
New York
– -$1.37M -34,698 Closed
BCM
307
Bayesian Capital Management
New York
– -$1.17M -29,800 Closed
VI
308
Versor Investments
New York
– -$996K -25,300 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$923K -23,436 Closed
MA
310
MYDA Advisors
New York
– -$788K -20,000 Closed
I
311
InceptionR
California
– -$723K -18,355 Closed
OGC
312
One68 Global Capital
New York
– -$591K -15,000 Closed
Bank of Montreal
313
Bank of Montreal
Ontario, Canada
– -$538K -13,658 Closed
Brown Advisory
314
Brown Advisory
Maryland
– -$506K -12,838 Closed
CM
315
Caption Management
Oklahoma
– -$473K -12,000 Closed
CIC
316
Cornercap Investment Counsel
Georgia
– -$459K -11,658 Closed
OQS
317
Occudo Quantitative Strategies
Florida
– -$446K -11,316 Closed
PA
318
PharVision Advisers
Florida
– -$442K -11,223 Closed
QC
319
Quadrature Capital
United Kingdom
– -$417K -10,600 Closed
AIM
320
Aigen Investment Management
New York
– -$410K -10,422 Closed
DFCM
321
Dark Forest Capital Management
Puerto Rico
– -$358K -9,088 Closed
LPL Financial
322
LPL Financial
California
– -$319K -8,103 Closed
DWT
323
Dorsey & Whitney Trust
South Dakota
– -$306K -7,781 Closed
BFM
324
Boothbay Fund Management
New York
– -$280K -7,117 Closed
CICI
325
Capital Investment Counsel Inc
North Carolina
– -$234K -5,949 Closed
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