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Tenable Holdings

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: 79 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276283 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$43.7M -$9.51M -223,914 -20%
Charles Schwab
27
Charles Schwab
California
$42.9M +$141K +3,310 +0.4%
Macquarie Group
28
Macquarie Group
Australia
$42.2M +$5.01M +118,072 +15%
FAM
29
Fred Alger Management
New York
$41.4M -$5.36M -126,196 -13%
AIM
30
Artemis Investment Management
United Kingdom
$39.1M +$8.18M +192,592 +30%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$37.1M +$14.3M +336,412 +76%
TP
32
Toronado Partners
California
$36.9M -$7.46M -175,588 -18%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.3M +$805K +18,965 +3%
SIMG
34
Stephens Investment Management Group
Texas
$34.1M +$30.5M +718,309 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$33.9M -$1.31M -30,898 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$33.4M -$983K -23,143 -3%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$32.1M -$5.14M -121,088 -15%
EA
38
Emerald Advisers
Pennsylvania
$30.3M +$16.8M +394,812 +162%
Millennium Management
39
Millennium Management
New York
$30.3M +$17.1M +401,880 +171%
DG
40
Daventry Group
New York
$29.1M +$1.66M +38,979 +7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$28.8M -$736K -17,346 -3%
EMG
42
ETF Managers Group
New Jersey
$28.4M -$812K -19,135 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$26.6M -$3.9M -91,915 -14%
Deutsche Bank
44
Deutsche Bank
Germany
$24.9M -$1.51M -35,472 -6%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$14.5M +341,374 +189%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$22.8M +$1.99M +46,900 +11%
Barclays
47
Barclays
United Kingdom
$22.5M +$8.4M +197,862 +72%
CS
48
Candriam SCA
Luxembourg
$22.3M
KCM
49
Kornitzer Capital Management
Kansas
$22M -$6.78M -159,770 -26%
RPI
50
Railway Pension Investments
United Kingdom
$21.5M -$4.73M -111,366 -20%