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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$2.64M +$8.68K +219 +0.4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.97M +49,759 +18,094%
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$2.57M +$199K +5,018 +11%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.41M -$6.47M -163,434 -78%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.37M +$1.79M +45,294 New
Invesco
106
Invesco
Georgia
$2.35M -$15M -378,860 -89%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$1.78M +45,000 New
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.19M -$2.67M -67,509 -62%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.08M +$1.14M +28,745 +259%
CM
110
Castleark Management
Illinois
$2M -$974K -24,595 -39%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.89M +$31K +782 +2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$1.8M +$17.9K +451 +1%
IEFM
113
IQ EQ Fund Management
Ireland
$1.7M +$335K +8,447 +35%
SO
114
STRS Ohio
Ohio
$1.68M +$75.3K +1,900 +6%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.58M +$253K +6,379 +27%
US Bancorp
116
US Bancorp
Minnesota
$1.58M +$149K +3,768 +14%
BBCM
117
Boardman Bay Capital Management
New York
$1.57M +$159K +4,025 +15%
MIM
118
MetLife Investment Management
New Jersey
$1.46M -$94.6K -2,387 -8%
TI
119
Trexquant Investment
Connecticut
$1.42M -$901K -22,755 -46%
SEI Investments
120
SEI Investments
Pennsylvania
$1.39M -$1.49M -37,581 -59%
CCI
121
Columbus Circle Investors
$1.38M -$86.3K -2,178 -8%
SSA
122
Schonfeld Strategic Advisors
New York
$1.37M +$1.04M +26,200 New
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.32M -$1.66K -42 -0.2%
DADC
124
D.A. Davidson & Co
Montana
$1.3M +$81.8K +2,064 +9%
Sumitomo Mitsui Trust Group
125
Sumitomo Mitsui Trust Group
Japan
$1.28M +$973K +24,553 New