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Tenable Holdings

304 hedge funds and large institutions have $2B invested in Tenable Holdings in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96,275% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $8K

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

59% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 83

8.93% more ownership

Funds ownership: 94.15%103.08% (+8.9%)

8% more funds holding

Funds holding: 281304 (+23)

24% less capital invested

Capital invested by funds: $2.64B → $2B (-$640M)

Holders
304
Holders Change
+23
Holders Change %
+8.19%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
132
Reduced
83
Closed
37
Calls
$7.71M
Puts
$8K
Net Calls
+$7.7M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$18.6M +$7.97M +379,747 +53%
Northern Trust
27
Northern Trust
Illinois
$18.3M +$307K +14,622 +1%
Canada Life
28
Canada Life
Manitoba, Canada
$17.2M +$8.7M +414,403 +69%
Bank of America
29
Bank of America
North Carolina
$16.9M +$404K +19,229 +2%
Charles Schwab
30
Charles Schwab
California
$16.6M -$602K -28,693 -3%
HF
31
HRT Financial
New York
$16.1M +$12.4M +592,245 +164%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.1M +$8.3M +395,485 +71%
N
33
Nuveen
North Carolina
$15.2M -$2.49M -118,563 -12%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$13.9M +$17.3M +823,778 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.9M +$1.13M +53,879 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$13.8M +$12M +570,760 +231%
Citadel Advisors
37
Citadel Advisors
Florida
$12.7M +$2.08M +99,248 +15%
TI
38
Trexquant Investment
Connecticut
$12M +$8.78M +418,578 +144%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$11.4M -$1.25M -59,336 -8%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$11M -$9.47M -451,403 -41%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$10.8M -$5.99M -285,426 -31%
SIMG
42
Stephens Investment Management Group
Texas
$10.7M -$9.81M -467,324 -42%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.74M +$11.4M +541,647 +1,583%
Millennium Management
44
Millennium Management
New York
$9.7M -$5.21M -248,190 -30%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$8.81M -$23.1M -1,101,691 -68%
ACM
46
Archon Capital Management
Washington
$8.78M +$10.9M +519,002 New
IC
47
IEQ Capital
California
$8.53M +$3.24M +154,207 +44%
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$8.44M +$2.51M +119,570 +32%
Deutsche Bank
49
Deutsche Bank
Germany
$8.3M -$1.47M -70,169 -13%
JP Morgan Chase
50
JP Morgan Chase
New York
$8.24M +$1.72M +82,041 +20%

TENB Hedge Fund Activity: Q1 2026 in Review

304 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2026, worth a combined $2B — down 24% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TENB positions and 37 closed out — a net gain of 29 holders — while 132 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $49.9M. The largest seller was UBS Group, cutting an estimated $36.5M.

  • 304 institutional investors held Tenable Holdings (TENB) as of Q1 2026, up from 281 in Q4 2025.
  • Funds reported $2B of Tenable Holdings stock for Q1 2026, down 24% quarter-over-quarter.
  • 66 funds opened new Tenable Holdings positions in Q1 2026 and 37 closed out, a net change of +29 holders.
  • The largest Tenable Holdings buyer in Q1 2026 was Arrowstreet Capital, an estimated $49.9M added.
  • The largest Tenable Holdings seller in Q1 2026 was UBS Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2026.