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Tenable Holdings
TENB

Overview Fund Activity

272 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 109 reducing their positions, and 41 closing their positions.

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
98
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$582M
3
Ameriprise
3
Ameriprise
Minnesota
$145M
4
RAM
4
Readystate Asset Management
Illinois
$32.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$205M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
AIM
2
Artemis Investment Management
United Kingdom
$10.2M
3
American Century Companies
3
American Century Companies
Missouri
$59.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$78.5M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
76
Ion Asset Management
Israel
$6.45M 140,000 +140,000 New
BAM
77
Bullseye Asset Management
Colorado
$6.25M 135,662 – –
FI
78
Firetrail Investments
Australia
$6.16M 128,208 +128,208 New
UBS AM
79
UBS AM
Illinois
$6.13M 132,983 +6,661 +5%
Marshall Wace
80
Marshall Wace
United Kingdom
$6.09M 132,211 -167,341 -56%
IEFM
81
IQ EQ Fund Management
Ireland
$5.99M 130,066 +34,919 +37%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$5.72M 124,265 -14,367 -10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.61M 121,798 -4,960 -4%
PCIA
84
Prime Capital Investment Advisors
Kansas
$5.58M 121,194 +474 +0.4%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$5.44M 118,198 -48,687 -29%
Walleye Capital
86
Walleye Capital
New York
$5.43M 117,829 +117,829 New
Two Sigma Investments
87
Two Sigma Investments
New York
$5.37M 116,542 +43,893 +60%
SBH
88
Segall Bryant & Hamill
Illinois
$5.28M 114,721 -12,177 -10%
Primecap Management
89
Primecap Management
California
$5.02M 108,900 – –
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$4.78M 103,779 -89,315 -46%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.7M 102,041 +56,606 +125%
AAM
92
AMI Asset Management
California
$4.69M 101,742 -3,227 -3%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$4.07M 88,430 -100 -0.1%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$4.05M 87,877 -5,548 -6%
FWC
95
First Washington Corp
Washington
$3.97M 86,253 -7,544 -8%
AG
96
Algert Global
California
$3.97M 86,162 +24,037 +39%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$3.88M 84,174 +31,435 +60%
MOACM
98
Mutual of America Capital Management
New York
$3.82M 82,858 +23,385 +39%
Corient Private Wealth
99
Corient Private Wealth
Florida
$3.56M 77,383 +11,088 +17%
JRP
100
Jasper Ridge Partners
California
$3.49M 75,679 – –
2 3
4
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