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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$12.1M +$2.5M +62,995 +38%
Holocene Advisors
52
Holocene Advisors
New York
$11.9M +$9.06M +228,570 New
EAM
53
Eagle Asset Management
Florida
$11.6M +$8.76M +221,193 New
DKCM
54
Davidson Kempner Capital Management
New York
$11.4M +$8.65M +218,436 New
Deutsche Bank
55
Deutsche Bank
Germany
$10.9M -$856K -21,608 -9%
Canada Life
56
Canada Life
Manitoba, Canada
$10.6M +$2.51M +63,423 +46%
PAM
57
Panagora Asset Management
Massachusetts
$10.4M +$814K +20,546 +12%
Millennium Management
58
Millennium Management
New York
$10.1M +$7.67M +193,485 New
Vontobel Holding
59
Vontobel Holding
Switzerland
$9.73M +$8.46M +213,604 New
KCM
60
Kingdon Capital Management
New York
$9.67M -$1.96M -49,350 -21%
IC
61
IEQ Capital
California
$8.88M
Citadel Advisors
62
Citadel Advisors
Florida
$8.63M -$1.96M -49,373 -23%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.52M +$728K +18,374 +13%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$8.4M +$6.37M +160,724 New
GIPM
65
G2 Investment Partners Management
New York
$8.09M +$2.57M +64,843 +72%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$7.75M -$3.82M -96,518 -39%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M +$5.86M +147,900 New
STA
68
Summit Trail Advisors
New York
$7.64M +$5.79M +146,117 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$7.42M +$1.93M +48,803 +52%
PPA
70
Parametric Portfolio Associates
Washington
$7.15M -$1.54M -38,807 -22%
Wells Fargo
71
Wells Fargo
California
$6.89M +$3.1M +78,209 +146%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.58M +$43.6K +1,100 +0.9%
CSS
73
Cubist Systematic Strategies
Connecticut
$6.41M +$1.2M +30,210 +33%
MWNA
74
Marshall Wace North America
New York
$5.79M -$5.85M -147,710 -57%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$5.66M -$420K -10,603 -9%