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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$79.6K +2,010 +2%
JP Morgan Chase
77
JP Morgan Chase
New York
$5.39M +$1.81M +45,756 +80%
PC
78
Pier Capital
Connecticut
$5.32M +$4.03M +101,718 New
FWC
79
First Washington Corp
Washington
$5.21M +$111K +2,790 +3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.08M -$1.86K -47 -0%
CAM
81
ClariVest Asset Management
California
$5.07M -$679K -17,147 -15%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.03M -$15.3K -387 -0.4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.57M -$432K -10,900 -11%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.46M +$98.7K +2,492 +3%
BAM
85
Bullseye Asset Management
Colorado
$4.32M +$369K +9,306 +13%
CS
86
Credit Suisse
Switzerland
$4.32M +$1.45M +36,477 +79%
Citigroup
87
Citigroup
New York
$4.11M +$1.7M +43,001 +121%
JRP
88
Jasper Ridge Partners
California
$3.96M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$3.83M -$4.52M -114,013 -61%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$3.67M -$2.18M -55,046 -44%
LP
91
LMR Partners
United Kingdom
$3.66M +$2.77M +70,000 New
MAM
92
Melqart Asset Management
United Kingdom
$3.46M +$2.62M +66,120 New
EGM
93
Engineers Gate Manager
New York
$3.38M -$3.11M -78,377 -55%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.34M
Alkeon Capital Management
95
Alkeon Capital Management
New York
$3.14M +$2.38M +60,000 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$179K -4,511 -7%
CHM
97
Collaborative Holdings Management
New York
$2.77M +$2.1M +53,000 New
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$2.73M -$345K -8,719 -14%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$2.69M -$20.4K -516 -1%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.66M -$567K -14,317 -22%