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Tenable Holdings
TENB

279 hedge funds and large institutions have $5.37B invested in Tenable Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.9M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $4.9B → $5.37B (+$469M)

2% more funds holding

Funds holding: 273 → 279 (+6)

1.08% more ownership

Funds ownership: 90.89% → 91.97% (+1.1%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
43
Increased
112
Reduced
91
Closed
33
Calls
$15.8M
Puts
$10.9M
Net Calls
+$4.9M
Net Calls Change
-$5.05M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$66.2M
2
PCM
Penserra Capital Management
California
+$53.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$32.4M
4
CIP
Champlain Investment Partners
Vermont
+$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$44.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$41.6M
3
RAM
Readystate Asset Management
Illinois
-$32.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$28.7M
5
RC
RGM Capital
Florida
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$48M +$8.24M +173,407 +22%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$45.1M -$1.38M -29,115 -3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$44.4M +$345K +7,258 +0.8%
EA
29
Emerald Advisers
Pennsylvania
$42.8M +$921K +19,388 +2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$41.7M +$6.23M +131,117 +16%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$40.9M -$41.6M -876,520 -51%
Macquarie Group
32
Macquarie Group
Australia
$40M -$6.45M -135,876 -14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.5M +$2.42M +51,003 +7%
N
34
Nuveen
North Carolina
$35.9M +$6.39M +134,555 +23%
Fisher Asset Management
35
Fisher Asset Management
Washington
$33.8M +$16M +337,469 +97%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33M +$13.8K +290 +0%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$31.1M +$51.7K +1,088 +0.2%
Millennium Management
38
Millennium Management
New York
$28.6M +$15.8M +332,934 +136%
Axa
39
Axa
France
$27.5M -$61.8K -1,301 -0.2%
FAM
40
Fred Alger Management
New York
$27.4M -$1.87M -39,465 -7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$10.1M -212,980 -29%
Deutsche Bank
42
Deutsche Bank
Germany
$25.8M -$699K -14,714 -3%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$25.3M +$24.4M +512,842 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$23.4M +$3.17M +66,800 +16%
Barclays
45
Barclays
United Kingdom
$23.2M -$7.62M -160,399 -26%
RPI
46
Railway Pension Investments
United Kingdom
$22.2M – – –
Bank of America
47
Bank of America
North Carolina
$21.3M +$879K +18,515 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$21M -$1.37M -28,869 -6%
Franklin Resources
49
Franklin Resources
California
$19.5M +$18.7M +393,580 New
IC
50
IEQ Capital
California
$19.4M -$82.1K -1,729 -0.4%
1
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3 4 5

TENB Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2024, worth a combined $5.37B — up 9.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TENB positions and 33 closed out — a net gain of 10 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 279 institutional investors held Tenable Holdings (TENB) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $5.37B of Tenable Holdings stock for Q1 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new Tenable Holdings positions in Q1 2024 and 33 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2024 was Ion Asset Management, an estimated $66.2M added.
  • The largest Tenable Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.