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Tenable Holdings

281 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

3.06% more ownership

Funds ownership: 91.09%94.15% (+3.1%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

3% less funds holding

Funds holding: 289281 (-8)

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$572M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
281
Holders Change
-8
Holders Change %
-2.77%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
111
Reduced
99
Closed
50
Calls
$273K
Puts
$1.35M
Net Calls
-$1.08M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.77M -$1.75M -64,027 -16%
Vontobel Holding
52
Vontobel Holding
Switzerland
$7.74M +$1.65M +60,416 +22%
Jane Street
53
Jane Street
New York
$7.29M +$398K +14,550 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$7.15M -$1.14M -41,621 -12%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$7.01M -$4.61M -168,723 -36%
TI
56
Trexquant Investment
Connecticut
$6.86M +$2.84M +103,767 +55%
Verition Fund Management
57
Verition Fund Management
Connecticut
$6.74M -$274K -10,030 -3%
Amundi
58
Amundi
France
$6.59M +$6.16M +225,249 +410%
O
59
Ossiam
France
$6.49M +$729K +26,662 +11%
UBS AM
60
UBS AM
Illinois
$6.11M -$299K -10,951 -4%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$5.8M +$1.57M +57,306 +30%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$5.8M +$5.31M +194,456 +372%
AG
63
Algert Global
California
$5.63M +$574K +20,990 +10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.62M +$51.9K +1,900 +0.8%
VA
65
Vident Advisory
Georgia
$5.35M +$1.41M +51,541 +29%
FI
66
Firetrail Investments
Australia
$5.27M -$2.26M -82,696 -27%
EGM
67
Engineers Gate Manager
New York
$4.85M -$1.92M -70,087 -25%
Man Group
68
Man Group
United Kingdom
$4.82M -$3.31M -121,214 -37%
NC
69
Nicholas Company
Wisconsin
$4.53M +$1.64K +60 +0%
ECM
70
ExodusPoint Capital Management
New York
$4.33M +$1.75M +63,925 +53%
Nomura Holdings
71
Nomura Holdings
Japan
$4.29M +$4.99M +182,498 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.25M +$189K +6,901 +4%
YIH
73
Y-Intercept (HK)
Hong Kong
$4.19M +$3.4M +124,325 +231%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$4.11M +$760K +27,825 +19%
EP
75
Edgestream Partners
New Jersey
$3.82M -$5.25M -191,970 -54%