We are live on ! Find out more
TENB icon

Tenable Holdings
TENB

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230 → 274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24% → 84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$57.5M
3
KC
KCL Capital
New York
+$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$32.7M

Top Sellers

1
WHP
Washington Harbour Partners
Virginia
-$61.3M
2
Millennium Management
Millennium Management
New York
-$27.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23.7M
4
CIP
Champlain Investment Partners
Vermont
-$23.7M
5
GC
Greenvale Capital
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$6.33M +$1.75M +33,890 +42%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.24M +$200K +3,858 +4%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$6.02M +$1.02M +19,624 +22%
FWC
79
First Washington Corp
Washington
$5.86M -$38.7K -747 -0.7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$5.79M +$2.38K +46 +0%
DZ Bank
81
DZ Bank
Germany
$5.57M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.24M -$55.7K -1,076 -1%
Wells Fargo
83
Wells Fargo
California
$5.15M +$1.05M +20,264 +28%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.82M -$17.6K -340 -0.4%
CS
85
Credit Suisse
Switzerland
$4.8M -$170K -3,279 -4%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$4.64M -$10.3M -199,216 -70%
BC
87
BIT Capital
Germany
$4.61M -$3.05M -58,934 -41%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.44M -$2.02M -39,064 -33%
Calamos Advisors
89
Calamos Advisors
Illinois
$4.2M +$3.95M +76,285 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$4.18M +$666K +12,875 +20%
JRP
91
Jasper Ridge Partners
California
$4.17M – – –
CSS
92
Cubist Systematic Strategies
Connecticut
$3.91M +$544K +10,513 +17%
Citigroup
93
Citigroup
New York
$3.82M +$296K +5,711 +9%
UBS Group
94
UBS Group
Switzerland
$3.79M +$3.18M +61,407 +822%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$3.78M +$3.55M +68,659 New
BF
96
BOK Financial
Oklahoma
$3.75M +$1.71M +33,056 +94%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.65M +$42.1K +813 +1%
AG
98
Algert Global
California
$3.54M -$375K -7,247 -10%
SRAM
99
Spouting Rock Asset Management
Pennsylvania
$3.42M -$393K -7,600 -11%
CAM
100
ClariVest Asset Management
California
$3.37M -$311K -6,000 -9%
2 3
4
5 6

TENB Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2021, worth a combined $4.85B — up 22% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TENB positions and 22 closed out — a net gain of 47 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Washington Harbour Partners, cutting an estimated $61.3M.

  • 274 institutional investors held Tenable Holdings (TENB) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $4.85B of Tenable Holdings stock for Q4 2021, up 22% quarter-over-quarter.
  • 69 funds opened new Tenable Holdings positions in Q4 2021 and 22 closed out, a net change of +47 holders.
  • The largest Tenable Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $63.4M added.
  • The largest Tenable Holdings seller in Q4 2021 was Washington Harbour Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.