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Tenable Holdings
TENB

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276 → 283 (+7)

0.4% more ownership

Funds ownership: 89.79% → 90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$35M
3
SIMG
Stephens Investment Management Group
Texas
+$30.5M
4
HAM
Honeycomb Asset Management
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$41.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.6M
4
N
Nuveen
North Carolina
-$15.8M
5
Goldman Sachs
Goldman Sachs
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
51
Honeycomb Asset Management
New York
$21.4M +$19.1M +450,000 New
PAM
52
Panagora Asset Management
Massachusetts
$20.7M +$430K +10,123 +2%
William Blair & Company
53
William Blair & Company
Illinois
$20.6M +$284K +6,698 +2%
UBS AM
54
UBS AM
Illinois
$19.6M +$8.32K +196 +0%
DCM
55
Driehaus Capital Management
Illinois
$19.2M +$7.27M +171,218 +73%
KC
56
KCL Capital
New York
$19M -$13.8M -325,876 -45%
PI
57
Putnam Investments
Massachusetts
$16.6M +$2M +47,137 +16%
PA
58
Pinnacle Associates
New York
$15.3M -$343K -8,086 -2%
Bank of America
59
Bank of America
North Carolina
$14.5M +$1.84M +43,424 +17%
ECM
60
ExodusPoint Capital Management
New York
$14.1M +$11.6M +274,080 +1,245%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$14M -$12.7M -299,050 -50%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$13.9M -$272K -6,397 -2%
IC
63
IEQ Capital
California
$13.9M +$19.2K +452 +0.2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$13.6M -$6.92M -162,863 -36%
SBH
65
Segall Bryant & Hamill
Illinois
$13M -$1.13M -26,636 -9%
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$11.7M +$724K +17,053 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.5M -$1.13M -26,700 -10%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.8M -$1.19M -28,036 -11%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$10.7M -$4.16M -98,038 -30%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.6M -$929K -21,883 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$10.5M +$92.7K +2,183 +1%
Vontobel Holding
72
Vontobel Holding
Switzerland
$10.2M -$411K -9,681 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$9.36M +$8.02M +188,815 +2,286%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$9.36M +$6.86M +161,500 +456%
VMPIC
75
Varma Mutual Pension Insurance Co
Finland
$9.31M – – –
1 2
3
4 5

TENB Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2023, worth a combined $4.87B — up 26% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TENB positions and 34 closed out — a net gain of 10 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $77.4M. The largest seller was Greenvale Capital, cutting an estimated $41.7M.

  • 283 institutional investors held Tenable Holdings (TENB) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $4.87B of Tenable Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 44 funds opened new Tenable Holdings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2023 was William Blair Investment Management, an estimated $77.4M added.
  • The largest Tenable Holdings seller in Q1 2023 was Greenvale Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.