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Tenable Holdings

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276283 (+7)

0.4% more ownership

Funds ownership: 89.79%90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$4.64M +$4.14M +97,580 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$4.62M +$3.88M +91,465 +1,603%
Squarepoint
103
Squarepoint
New York
$4.58M +$4.09M +96,311 New
TI
104
Trexquant Investment
Connecticut
$4.49M +$2.94M +69,156 +273%
Wells Fargo
105
Wells Fargo
California
$4.42M +$3.23M +75,997 +447%
Fisher Asset Management
106
Fisher Asset Management
Washington
$4.09M +$1.13M +26,675 +45%
STA
107
Summit Trail Advisors
New York
$3.76M +$473K +11,138 +16%
JRP
108
Jasper Ridge Partners
California
$3.6M
FWC
109
First Washington Corp
Washington
$3.48M -$1.84M -43,422 -37%
Stifel Financial
110
Stifel Financial
Missouri
$3.41M +$173K +4,064 +6%
Walleye Capital
111
Walleye Capital
New York
$3.37M -$209K -4,932 -6%
Man Group
112
Man Group
United Kingdom
$3.34M
Invesco
113
Invesco
Georgia
$3.31M -$825K -19,428 -22%
MOACM
114
Mutual of America Capital Management
New York
$3.22M -$133K -3,127 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.18M
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$3.15M +$2.48M +58,343 +733%
UBS Group
117
UBS Group
Switzerland
$3.12M +$2.38M +56,047 +589%
Select Equity Group
118
Select Equity Group
New York
$3.01M +$358K +8,440 +15%
Corient Private Wealth
119
Corient Private Wealth
Florida
$3M +$2.68M +63,069 New
GIS
120
Graphene Investments SAS
France
$2.94M -$395K -9,300 -13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.81M -$252K -5,934 -9%
MIM
122
MetLife Investment Management
New Jersey
$2.79M +$14.2K +335 +0.6%
Verition Fund Management
123
Verition Fund Management
Connecticut
$2.79M +$1.59M +37,386 +176%
AIG
124
American International Group
New York
$2.56M +$45.6K +1,075 +2%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.41M -$578K -13,604 -21%