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Tenable Holdings

236 hedge funds and large institutions have $3.15B invested in Tenable Holdings in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

40% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.56M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 236236 (0)

1.62% less ownership

Funds ownership: 84.98%83.36% (-1.6%)

31% less capital invested

Capital invested by funds: $4.58B → $3.15B (-$1.43B)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
52
Increased
100
Reduced
60
Closed
49
Calls
$4.97M
Puts
$3.56M
Net Calls
+$1.41M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$9.76M +$12.2M +269,658 New
PAM
52
Panagora Asset Management
Massachusetts
$9.23M +$2.57M +56,831 +29%
EAM
53
Eagle Asset Management
Florida
$9.07M +$946K +20,928 +9%
Squarepoint
54
Squarepoint
New York
$8.78M +$11M +242,599 New
Vontobel Holding
55
Vontobel Holding
Switzerland
$8.69M +$1.2M +26,600 +12%
CSS
56
Cubist Systematic Strategies
Connecticut
$8.48M +$5.05M +111,793 +91%
STA
57
Summit Trail Advisors
New York
$8.32M +$3.79M +83,911 +57%
GIPM
58
G2 Investment Partners Management
New York
$8.01M +$3.01M +66,614 +43%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.83M +$5.83M +128,900 +147%
Deutsche Bank
60
Deutsche Bank
Germany
$7.49M -$79.8K -1,764 -0.8%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$7.4M +$2.84M +62,704 +44%
Allianz Asset Management
62
Allianz Asset Management
Germany
$6.76M -$18.4M -407,764 -69%
IC
63
IEQ Capital
California
$6.14M
JP Morgan Chase
64
JP Morgan Chase
New York
$6.09M +$2.95M +65,191 +63%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$5.77M -$40.6K -898 -0.6%
AAM
66
AMI Asset Management
California
$5.59M +$6.99M +154,526 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.59M +$5.09M +112,626 +269%
NC
68
Nicholas Company
Wisconsin
$5.5M +$6.87M +152,035 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$5.39M +$5.92M +130,949 +729%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.17M -$914K -20,214 -12%
PTC
71
Philadelphia Trust Company
Pennsylvania
$4.94M +$6.17M +136,475 New
PPA
72
Parametric Portfolio Associates
Washington
$4.88M -$81.5K -1,802 -1%
KCM
73
Kingdon Capital Management
New York
$4.77M -$2.41M -53,300 -29%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.69M +$167K +3,700 +3%
Man Group
75
Man Group
United Kingdom
$4.46M -$7.77M -171,841 -58%