We are live on ! Find out more
TENB icon

Tenable Holdings

266 hedge funds and large institutions have $4.46B invested in Tenable Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.25M

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

0.97% less ownership

Funds ownership: 90.18%89.21% (-0.97%)

6% less funds holding

Funds holding: 283266 (-17)

8% less capital invested

Capital invested by funds: $4.87B → $4.46B (-$409M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
266
Holders Change
-17
Holders Change %
-6.01%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
29
Increased
106
Reduced
102
Closed
45
Calls
$7.34M
Puts
$1.25M
Net Calls
+$6.08M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$17M -$3.62M -88,500 -18%
KCM
52
Kornitzer Capital Management
Kansas
$16.2M -$3.7M -90,598 -20%
PI
53
Putnam Investments
Massachusetts
$15.4M +$224K +5,483 +2%
N
54
Nuveen
North Carolina
$14.3M -$25.6M -627,634 -66%
William Blair & Company
55
William Blair & Company
Illinois
$13.9M -$4.68M -114,574 -26%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.8M +$446K +10,905 +4%
PA
57
Pinnacle Associates
New York
$13.5M -$472K -11,551 -4%
Bank of America
58
Bank of America
North Carolina
$13.4M +$120K +2,941 +1%
KC
59
KCL Capital
New York
$13.1M -$4.09M -100,000 -25%
SBH
60
Segall Bryant & Hamill
Illinois
$12M +$50.3K +1,232 +0.5%
Millennium Management
61
Millennium Management
New York
$11.9M -$14.9M -363,633 -57%
Citadel Advisors
62
Citadel Advisors
Florida
$11.5M +$10.6M +259,163 +5,033%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.9M +$286K +7,000 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$10.6M +$874K +21,389 +10%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$9.8M +$8.78M +214,952 +2,145%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.67M -$208K -5,101 -2%
Marshall Wace
67
Marshall Wace
United Kingdom
$9.48M +$7.37M +180,386 +485%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.18M -$517K -12,656 -6%
Vontobel Holding
69
Vontobel Holding
Switzerland
$8.99M -$350K -8,565 -4%
JP Morgan Chase
70
JP Morgan Chase
New York
$8M -$96.3K -2,358 -1%
PGDP
71
Pragma Gestao de Patrimonio
Brazil
$7.97M +$2M +49,000 +37%
EAM
72
Eagle Asset Management
Florida
$7.46M -$173K -4,225 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.79M +$248K +6,074 +4%
NC
74
Nicholas Company
Wisconsin
$6.39M +$245K +5,985 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.25M +$276K +6,747 +5%