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Tenable Holdings

277 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$579M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273K
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$64.7M
2 +$28M
3 +$25.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$18.4M
5
Barclays
Barclays
United Kingdom
+$17.4M

Top Sellers

1 -$43.8M
2 -$32.4M
3 -$25.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$2.17M
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$2.14M
HCM
103
Hilton Capital Management
New York
$2.13M
TI
104
Tidal Investments
Wisconsin
$2.12M
QCM
105
Quantinno Capital Management
New York
$2.03M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.97M
BAM
107
Bullseye Asset Management
Colorado
$1.9M
JRP
108
Jasper Ridge Partners
California
$1.78M
LIP
109
Lighthouse Investment Partners
Florida
$1.77M
Stifel Financial
110
Stifel Financial
Missouri
$1.72M
GCP
111
GSA Capital Partners
United Kingdom
$1.69M
Corient Private Wealth
112
Corient Private Wealth
Florida
$1.68M
MIM
113
MetLife Investment Management
New Jersey
$1.63M
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$1.56M
BBVA
115
Banco Bilbao Vizcaya Argentaria
Spain
$1.44M
OQS
116
Occudo Quantitative Strategies
Florida
$1.42M
BA
117
Bridgewater Associates
Connecticut
$1.41M
Lazard Asset Management
118
Lazard Asset Management
New York
$1.38M
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$1.32M
IIM
120
INTECH Investment Management
Florida
$1.31M
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.22M
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$1.18M
Raymond James Financial
123
Raymond James Financial
Florida
$1.15M
Creative Planning
124
Creative Planning
Kansas
$1.15M
EMPI
125
Elo Mutual Pension Insurance
Finland
$1.12M