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Tenable Holdings

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24%84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
51
IEQ Capital
California
$18.7M +$8.66M +167,396 +97%
Two Sigma Investments
52
Two Sigma Investments
New York
$18.3M -$10M -193,412 -37%
Bank of America
53
Bank of America
North Carolina
$17.6M -$6.42M -124,047 -28%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$17.1M -$20.4M -394,965 -56%
GIPM
55
G2 Investment Partners Management
New York
$16.6M +$7.35M +142,000 +89%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$16.4M -$289K -5,589 -2%
JAMH
57
Junson Asset Management (HK)
Hong Kong
$15.3M +$5.5M +106,200 +62%
SSA
58
Schonfeld Strategic Advisors
New York
$15M -$6.23M -120,400 -31%
PC
59
Pier Capital
Connecticut
$13.3M +$7.82K +151 +0.1%
Vontobel Holding
60
Vontobel Holding
Switzerland
$13.1M -$550K -10,631 -4%
SBH
61
Segall Bryant & Hamill
Illinois
$12.5M +$7.79M +150,535 +198%
SAM
62
Silvercrest Asset Management
New York
$12.2M +$1.01M +19,444 +10%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$11.9M
WMSA
64
Weiss Multi-Strategy Advisers
New York
$10.1M -$6.19M -119,622 -39%
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.04M +$41.4K +800 +0.5%
AAM
66
AMI Asset Management
California
$8.86M -$1.83M -35,385 -18%
NC
67
Nicholas Company
Wisconsin
$8.79M -$571K -11,025 -6%
EAM
68
Eagle Asset Management
Florida
$8.32M -$7.53M -145,545 -50%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$8.14M -$1.87M -36,220 -20%
BAM
70
Bullseye Asset Management
Colorado
$7.47M
ECM
71
ExodusPoint Capital Management
New York
$7.23M +$1.09M +21,009 +19%
Marshall Wace
72
Marshall Wace
United Kingdom
$6.77M +$2.99M +57,798 +89%
PPA
73
Parametric Portfolio Associates
Washington
$6.74M +$95.8K +1,851 +2%
LP
74
LMR Partners
United Kingdom
$6.61M +$1.04M +20,000 +20%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$6.45M +$5.07M +97,900 +507%