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Tenable Holdings

139 hedge funds and large institutions have $1.54B invested in Tenable Holdings in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $833K

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

3.62% more ownership

Funds ownership: 67.15%70.77% (+3.6%)

2% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$37.5M)

5% less funds holding

Funds holding: 147139 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
54
Reduced
34
Closed
40
Calls
$2.95M
Puts
$833K
Net Calls
+$2.12M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Aigen Investment Management
New York
$2.26M +$1.36M +55,001 +113%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.24M -$391K -15,800 -13%
Deutsche Bank
53
Deutsche Bank
Germany
$2.21M -$3.47M -140,181 -58%
CCM
54
Cinctive Capital Management
New York
$2.1M -$472K -19,071 -17%
Millennium Management
55
Millennium Management
New York
$2.07M -$3.12M -125,990 -57%
AA
56
Ancora Advisors
Ohio
$2.04M +$2.31M +93,361 New
PP
57
PDT Partners
New York
$1.92M +$774K +31,271 +56%
Morgan Stanley
58
Morgan Stanley
New York
$1.74M -$6.29M -254,427 -76%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.68M +$66.8K +2,700 +4%
QI
60
QS Investors
New York
$1.67M
Goldman Sachs
61
Goldman Sachs
New York
$1.46M -$1.83M -74,001 -53%
SPPAM
62
Summit Partners Public Asset Management
Massachusetts
$1.44M -$1.72M -69,368 -51%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.4M -$7.22M -291,735 -82%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$1.34M +$1.52M +61,500 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.31M +$194K +7,858 +15%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.3M +$36.1K +1,460 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.25M +$37.1K +1,500 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$15.9K -642 -1%
Holocene Advisors
69
Holocene Advisors
New York
$1.17M +$69.4K +2,806 +6%
JRP
70
Jasper Ridge Partners
California
$1.17M -$115K -4,654 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.09M +$36.6K +1,479 +3%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$1.06M +$1.2M +48,540 New
EGM
73
Engineers Gate Manager
New York
$1.05M -$1.02M -41,120 -46%
GCM
74
Glynn Capital Management
California
$1.04M
DIM
75
DC Investments Management
Virginia
$839K +$213K +8,627 +29%