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Tenable Holdings

308 hedge funds and large institutions have $5.34B invested in Tenable Holdings in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $3.69M

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

12% more funds holding

Funds holding: 274308 (+34)

10% more capital invested

Capital invested by funds: $4.85B → $5.34B (+$492M)

2.02% more ownership

Funds ownership: 84.18%86.2% (+2%)

Holders
308
Holders Change
+34
Holders Change %
+12.41%
% of All Funds
4.86%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
67
Increased
109
Reduced
95
Closed
31
Calls
$31.5M
Puts
$3.69M
Net Calls
+$27.8M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$9.43M +$8.43M +163,220 New
DZ Bank
77
DZ Bank
Germany
$9.37M +$3.24M +62,636 +63%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$9.27M +$8.29M +160,405 New
PC
79
Pier Capital
Connecticut
$9.24M -$4.21M -81,566 -34%
OCM
80
Osterweis Capital Management
California
$9.21M +$5.73M +110,930 +229%
Squarepoint
81
Squarepoint
New York
$8.53M +$6.84M +132,456 +879%
Jane Street
82
Jane Street
New York
$8.35M +$6.94M +134,433 +1,343%
JP Morgan Chase
83
JP Morgan Chase
New York
$8.1M +$3.07M +59,482 +74%
NC
84
Nicholas Company
Wisconsin
$7.93M -$1.16M -22,535 -14%
BAM
85
Bullseye Asset Management
Colorado
$7.92M
AAM
86
AMI Asset Management
California
$7.65M -$1.48M -28,553 -18%
Calamos Advisors
87
Calamos Advisors
Illinois
$7.5M +$2.76M +53,404 +70%
PPA
88
Parametric Portfolio Associates
Washington
$7.49M +$378K +7,325 +6%
Comerica Bank
89
Comerica Bank
Texas
$7.49M +$6.39M +123,675 New
GC
90
Guggenheim Capital
Illinois
$7.13M +$440K +8,524 +7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$7.13M -$9.7M -187,756 -60%
ZIM
92
Zacks Investment Management
Illinois
$6.79M +$6.07M +117,521 New
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$6.77M +$408K +7,900 +7%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$6.77M
PFM
95
Premier Fund Managers
United Kingdom
$6.54M +$5.94M +115,050 New
BU
96
Brown University
Rhode Island
$6.54M +$5.85M +113,200 New
EAM
97
Eagle Asset Management
Florida
$6.44M -$1.91M -36,957 -25%
Amundi
98
Amundi
France
$6.35M +$5.46M +105,644 +1,729%
FWC
99
First Washington Corp
Washington
$6.25M +$89.1K +1,725 +2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$500K -9,670 -9%