We are live on ! Find out more
TENB icon

Tenable Holdings

87 hedge funds and large institutions have $896M invested in Tenable Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $31K | Put options by funds: $17K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.11% less ownership

Funds ownership: 44.52%43.41% (-1.1%)

9% less funds holding

Funds holding: 9687 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

44% less capital invested

Capital invested by funds: $1.61B → $896M (-$712M)

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
30
Reduced
23
Closed
32
Calls
$31K
Puts
$17K
Net Calls
+$14K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.63M -$3.21M -113,002 -49%
EAM
27
Eagle Asset Management
Florida
$2.33M
SIM
28
Spark Investment Management
New York
$2.31M +$2.96M +104,100 New
HI
29
HBK Investments
Texas
$2.22M -$1.42M -50,000 -33%
BAMCO Inc
30
BAMCO Inc
New York
$2M -$852K -30,000 -25%
Millennium Management
31
Millennium Management
New York
$2M +$2.55M +89,931 New
APC
32
Alta Park Capital
California
$1.74M -$3.16M -111,400 -59%
Morgan Stanley
33
Morgan Stanley
New York
$1.67M -$1.47M -51,752 -41%
Bank of America
34
Bank of America
North Carolina
$1.6M +$1.76M +61,812 +610%
Charles Schwab
35
Charles Schwab
California
$1.38M -$21K -740 -1%
TCIM
36
TIAA CREF Investment Management
New York
$1.25M +$882K +31,048 +122%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.24M -$725K -25,527 -31%
Invesco
38
Invesco
Georgia
$1.17M -$365K -12,868 -20%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.11M
Goldman Sachs
40
Goldman Sachs
New York
$1.02M +$971K +34,177 +287%
Norges Bank
41
Norges Bank
Norway
$888K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$806K +$156K +5,497 +18%
GCM
43
Glynn Capital Management
California
$774K
Deutsche Bank
44
Deutsche Bank
Germany
$668K +$31.2K +1,098 +4%
DTL
45
Dynamic Technology Lab
Singapore
$583K +$746K +26,252 New
PCM
46
Pentwater Capital Management
Florida
$538K
CRC
47
Curi RMB Capital
Illinois
$499K +$639K +22,500 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$445K +$25.6K +901 +5%
SO
49
STRS Ohio
Ohio
$423K +$440K +15,500 +431%
SSA
50
Schonfeld Strategic Advisors
New York
$423K +$541K +19,052 New