We are live on ! Find out more
TENB icon

Tenable Holdings
TENB

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: 12 → 16 (+4)

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

12% more funds holding

Funds holding: 274 → 308 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
2
FAM
Fred Alger Management
New York
+$41.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.4M
4
Macquarie Group
Macquarie Group
Australia
+$37.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$44.3M
3
Norges Bank
Norges Bank
Norway
-$26.3M
4
PCH
Polar Capital Holdings
United Kingdom
-$24.3M
5
GC
Greenvale Capital
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$5.93M -$2.33M -45,160 -31%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.61M +$99.2K +1,921 +2%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$5.59M +$5M +96,723 New
CS
104
Credit Suisse
Switzerland
$5.53M +$438K +8,478 +10%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.36M +$1.79M +34,712 +60%
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$5.2M +$4.65M +90,000 New
Prudential Financial
107
Prudential Financial
New Jersey
$5.03M +$1.61M +31,170 +56%
JRP
108
Jasper Ridge Partners
California
$4.37M – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$4.3M -$79.8K -1,545 -2%
Wells Fargo
110
Wells Fargo
California
$4.24M -$1.04M -20,129 -22%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.19M -$776K -15,025 -17%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$4.15M +$3.71M +71,801 New
AG
113
Algert Global
California
$4.11M +$358K +6,927 +11%
BC
114
BIT Capital
Germany
$4.1M -$656K -12,690 -15%
ACM
115
Alight Capital Management
New York
$4.04M +$3.62M +70,000 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$3.85M +$21K +407 +0.6%
CCM
117
Cadian Capital Management
New York
$3.81M +$3.41M +66,000 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.72M +$2.88M +55,798 +648%
SRAM
119
Spouting Rock Asset Management
Pennsylvania
$3.65M +$59.2K +1,146 +2%
CAM
120
ClariVest Asset Management
California
$3.52M -$10.3K -200 -0.3%
BF
121
BOK Financial
Oklahoma
$3.48M -$403K -7,810 -11%
STA
122
Summit Trail Advisors
New York
$3.3M -$19.9M -384,645 -87%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$174K +3,367 +7%
HJMC
124
Hellman Jordan Management Company
Massachusetts
$3.04M +$424K +8,199 +18%
Nomura Holdings
125
Nomura Holdings
Japan
$3.02M +$2.66M +51,500 New
3 4
5
6 7

TENB Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2022, worth a combined $5.34B — up 10% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TENB positions and 31 closed out — a net gain of 36 holders — while 109 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $54.7M.

  • 308 institutional investors held Tenable Holdings (TENB) as of Q1 2022, up from 274 in Q4 2021.
  • Funds reported $5.34B of Tenable Holdings stock for Q1 2022, up 10% quarter-over-quarter.
  • 67 funds opened new Tenable Holdings positions in Q1 2022 and 31 closed out, a net change of +36 holders.
  • The largest Tenable Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $132M added.
  • The largest Tenable Holdings seller in Q1 2022 was Wellington Management Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2022.