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Tenable Holdings

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41%90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
51
Toronado Partners
California
$15.7M -$8.36M -198,875 -37%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$13.9M -$325K -7,734 -3%
PA
53
Pinnacle Associates
New York
$13.5M -$106K -2,526 -0.9%
Canada Life
54
Canada Life
Manitoba, Canada
$13.4M +$668K +15,888 +6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12.7M +$2.81M +66,829 +32%
William Blair & Company
56
William Blair & Company
Illinois
$12.4M -$1.67M -39,728 -13%
Millennium Management
57
Millennium Management
New York
$11.3M +$3.37M +80,054 +48%
Comerica Bank
58
Comerica Bank
Texas
$11.2M -$1.53M -36,356 -13%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$5.17M +122,936 +107%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.5M -$1.03M -24,600 -10%
Vontobel Holding
61
Vontobel Holding
Switzerland
$10.4M +$1.09M +25,934 +13%
PGDP
62
Pragma Gestao de Patrimonio
Brazil
$10.4M +$925K +22,000 +11%
AIM
63
Artemis Investment Management
United Kingdom
$10.2M -$22.2M -526,827 -70%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$10.1M +$7.08M +168,323 +337%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.29M -$320K -7,609 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8.42M +$1.74M +41,410 +29%
EAM
67
Eagle Asset Management
Florida
$8.2M -$301K -7,150 -4%
JP Morgan Chase
68
JP Morgan Chase
New York
$8.01M +$379K +9,007 +5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.25M -$105K -2,508 -2%
CS
70
Credit Suisse
Switzerland
$7.12M +$1.85M +43,913 +40%
NC
71
Nicholas Company
Wisconsin
$7.03M +$240K +5,710 +4%
UBS Group
72
UBS Group
Switzerland
$6.7M +$2M +47,579 +49%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.68M +$69K +1,641 +1%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$6.58M +$6.01M +142,892 +1,786,150%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$6.53M -$180K -4,276 -3%