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Tenable Holdings

316 hedge funds and large institutions have $4.41B invested in Tenable Holdings in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.44M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

2.87% more ownership

Funds ownership: 86.2%89.07% (+2.9%)

3% more funds holding

Funds holding: 308316 (+8)

18% less capital invested

Capital invested by funds: $5.34B → $4.41B (-$936M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
54
Increased
126
Reduced
102
Closed
42
Calls
$21.9M
Puts
$5.44M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$7.79M +$1.23M +23,903 +16%
PC
77
Pier Capital
Connecticut
$7.28M +$26.9K +522 +0.3%
CM
78
Castleark Management
Illinois
$7.12M -$328K -6,360 -4%
AAM
79
AO Asset Management
New York
$6.92M -$3.49M -67,700 -31%
Comerica Bank
80
Comerica Bank
Texas
$6.75M +$1.01M +19,630 +16%
JP Morgan Chase
81
JP Morgan Chase
New York
$6.65M +$326K +6,325 +5%
OCM
82
Osterweis Capital Management
California
$6.59M -$739K -14,345 -9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$1.91M +37,049 +36%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.37M +$2.46M +47,652 +51%
BAM
85
Bullseye Asset Management
Colorado
$6.23M +$7.16K +139 +0.1%
JCM
86
JAT Capital Management
Connecticut
$5.95M +$6.75M +130,959 New
AAM
87
AMI Asset Management
California
$5.92M -$96.1K -1,866 -1%
NC
88
Nicholas Company
Wisconsin
$5.85M -$434K -8,430 -6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.84M +$1.63M +31,582 +33%
PI
90
Putnam Investments
Massachusetts
$5.79M +$6.57M +127,513 New
Calamos Advisors
91
Calamos Advisors
Illinois
$5.59M -$338K -6,566 -5%
ZIM
92
Zacks Investment Management
Illinois
$5.51M +$196K +3,800 +3%
GC
93
Guggenheim Capital
Illinois
$5.48M -$141K -2,730 -2%
SI
94
Sora Investors
Pennsylvania
$5.44M +$4.19M +81,377 +212%
PFM
95
Premier Fund Managers
United Kingdom
$5.38M
AI
96
Axiom Investors
Connecticut
$5.27M +$5.98M +116,035 New
CS
97
Credit Suisse
Switzerland
$5.17M +$935K +18,145 +19%
BU
98
Brown University
Rhode Island
$5.14M
HIM
99
Hillsdale Investment Management
Ontario, Canada
$5.1M -$247K -4,800 -4%
EAM
100
Eagle Asset Management
Florida
$5.1M +$41.9K +814 +0.7%