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Tenable Holdings

236 hedge funds and large institutions have $3.15B invested in Tenable Holdings in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

40% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $3.56M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0% more funds holding

Funds holding: 236236 (0)

1.62% less ownership

Funds ownership: 84.98%83.36% (-1.6%)

31% less capital invested

Capital invested by funds: $4.58B → $3.15B (-$1.43B)

Holders
236
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
52
Increased
100
Reduced
60
Closed
49
Calls
$4.97M
Puts
$3.56M
Net Calls
+$1.41M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$4.23M +$5.29M +116,935 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$4.2M +$4.49M +99,216 +592%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$14.6K -323 -0.3%
FWC
79
First Washington Corp
Washington
$3.87M +$330K +7,300 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.53M +$17.9K +397 +0.4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.5M +$2.11M +46,679 +93%
CAM
82
ClariVest Asset Management
California
$3.44M -$85.9K -1,900 -2%
BAM
83
Bullseye Asset Management
Colorado
$3.35M +$452K +10,000 +12%
QC
84
Quadrature Capital
United Kingdom
$3.09M +$3.11M +68,737 +410%
ECM
85
ExodusPoint Capital Management
New York
$3.02M +$3.21M +71,092 +579%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3M -$112K -2,481 -3%
Barclays
87
Barclays
United Kingdom
$2.83M +$2.49M +55,153 +240%
JRP
88
Jasper Ridge Partners
California
$2.74M
QT
89
Quantbot Technologies
New York
$2.7M +$3.38M +74,651 New
Wells Fargo
90
Wells Fargo
California
$2.45M -$2.89M -64,025 -49%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.44M +$3.05M +67,552 New
Citigroup
92
Citigroup
New York
$2.42M -$534K -11,802 -15%
UBS Group
93
UBS Group
Switzerland
$2.4M +$2.15M +47,605 +252%
DTL
94
Dynamic Technology Lab
Singapore
$2.36M +$2.77M +61,337 +1,538%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.31M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.28M -$1.45M -32,170 -35%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.28M +$2.62M +58,014 +1,169%
CS
98
Credit Suisse
Switzerland
$2.24M -$940K -20,801 -25%
Holocene Advisors
99
Holocene Advisors
New York
$2.23M -$7.55M -166,963 -73%
SOMRS
100
State of Michigan Retirement System
Michigan
$2.2M +$2.75M +60,722 New