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Tenable Holdings

276 hedge funds and large institutions have $3.85B invested in Tenable Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,371% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $434K

41% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 85

12% more capital invested

Capital invested by funds: $3.43B → $3.85B (+$425M)

0.35% more ownership

Funds ownership: 89.44%89.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 286276 (-10)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
120
Reduced
85
Closed
46
Calls
$6.39M
Puts
$434K
Net Calls
+$5.95M
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$12.6M -$161K -4,375 -1%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$12.4M +$9.38M +255,685 +374%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$11.7M -$246K -6,699 -2%
PI
54
Putnam Investments
Massachusetts
$11.5M +$6.42M +175,029 +138%
SBH
55
Segall Bryant & Hamill
Illinois
$11.4M -$1.22M -33,202 -10%
IC
56
IEQ Capital
California
$11.1M -$1.15M -31,273 -10%
Barclays
57
Barclays
United Kingdom
$10.5M -$1.52M -41,391 -13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.3M +$271K +7,400 +3%
Bank of America
59
Bank of America
North Carolina
$9.98M -$1.54M -42,073 -14%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$9.74M +$1.01M +27,506 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.36M +$157K +4,283 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.31M -$2.74M -74,616 -23%
EA
63
Emerald Advisers
Pennsylvania
$9.31M +$1.35M +36,795 +18%
Comerica Bank
64
Comerica Bank
Texas
$9.07M +$1.48M +40,430 +21%
Millennium Management
65
Millennium Management
New York
$8.96M +$4.66M +127,115 +118%
DCM
66
Driehaus Capital Management
Illinois
$8.92M +$8.58M +233,839 New
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$8.78M +$8.44M +230,144 New
Citadel Advisors
68
Citadel Advisors
Florida
$8.57M +$4.19M +114,090 +103%
Canada Life
69
Canada Life
Manitoba, Canada
$8.37M +$423K +11,523 +6%
JP Morgan Chase
70
JP Morgan Chase
New York
$8.35M +$2.81M +76,586 +54%
Vontobel Holding
71
Vontobel Holding
Switzerland
$8.12M +$683K +18,609 +9%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$7.79M +$440K +11,999 +6%
VMPIC
73
Varma Mutual Pension Insurance Co
Finland
$7.47M
EAM
74
Eagle Asset Management
Florida
$7.33M +$1.94M +52,949 +38%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.87M +$394K +10,739 +6%