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Tenable Holdings

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41%90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$41.1M +$3.35M +79,539 +10%
EA
27
Emerald Advisers
Pennsylvania
$39M +$2.15M +51,004 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$37.1M +$13.5M +320,463 +66%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$36.9M +$2.04M +48,410 +6%
Goldman Sachs
30
Goldman Sachs
New York
$36.7M -$6.24M -148,304 -16%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M +$217K +5,154 +0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$33.5M +$777K +18,479 +3%
RAM
33
Readystate Asset Management
Illinois
$32.2M +$29.4M +699,059 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M +$1.29M +30,641 +5%
Barclays
35
Barclays
United Kingdom
$29M +$8.76M +208,375 +50%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$28.9M -$8.73M -207,635 -25%
FAM
37
Fred Alger Management
New York
$27.3M -$5.78M -137,509 -19%
N
38
Nuveen
North Carolina
$27.2M +$7.21M +171,513 +41%
Axa
39
Axa
France
$25.7M -$13.7M -325,780 -37%
Deutsche Bank
40
Deutsche Bank
Germany
$24.7M +$2.58M +61,249 +13%
Jane Street
41
Jane Street
New York
$21.6M +$19M +452,290 +2,698%
Legal & General Group
42
Legal & General Group
United Kingdom
$20.9M -$6.9M -164,028 -27%
RPI
43
Railway Pension Investments
United Kingdom
$20.7M
Bank of America
44
Bank of America
North Carolina
$19M +$3.24M +76,968 +23%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$18.7M -$1.99M -47,300 -10%
IC
46
IEQ Capital
California
$18.2M -$298K -7,091 -2%
PI
47
Putnam Investments
Massachusetts
$17.8M +$1.11M +26,325 +7%
KCM
48
Kornitzer Capital Management
Kansas
$17.2M
PAM
49
Panagora Asset Management
Massachusetts
$16.2M -$206K -4,907 -1%
Fisher Asset Management
50
Fisher Asset Management
Washington
$16M +$2.3M +54,664 +19%