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Tenable Holdings

266 hedge funds and large institutions have $4.46B invested in Tenable Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $7.34M | Put options by funds: $1.25M

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

0.97% less ownership

Funds ownership: 90.18%89.21% (-0.97%)

6% less funds holding

Funds holding: 283266 (-17)

8% less capital invested

Capital invested by funds: $4.87B → $4.46B (-$409M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
266
Holders Change
-17
Holders Change %
-6.01%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.08%
New
29
Increased
106
Reduced
102
Closed
45
Calls
$7.34M
Puts
$1.25M
Net Calls
+$6.08M
Net Calls Change
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$3.35M +$1.87M +45,881 +148%
JRP
102
Jasper Ridge Partners
California
$3.3M
AAP
103
Aristotle Atlantic Partners
Florida
$3.23M +$2.44M +59,730 +413%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$754K +18,456 +36%
Corient Private Wealth
105
Corient Private Wealth
Florida
$2.97M +$209K +5,106 +8%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.92M
Amundi
107
Amundi
France
$2.88M +$2.01M +49,250 +270%
STA
108
Summit Trail Advisors
New York
$2.82M -$590K -14,440 -18%
Select Equity Group
109
Select Equity Group
New York
$2.79M +$30.3K +742 +1%
SCM
110
Sirios Capital Management
Massachusetts
$2.76M +$875K +21,418 +51%
MOACM
111
Mutual of America Capital Management
New York
$2.74M -$197K -4,814 -7%
Squarepoint
112
Squarepoint
New York
$2.63M -$1.47M -35,962 -37%
MIM
113
MetLife Investment Management
New Jersey
$2.62M +$58.7K +1,438 +2%
GIS
114
Graphene Investments SAS
France
$2.62M -$69.5K -1,700 -3%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$2.55M -$15.6K -381 -0.6%
Two Sigma Investments
116
Two Sigma Investments
New York
$2.53M -$2.28M -55,894 -49%
AIG
117
American International Group
New York
$2.4M +$41.1K +1,007 +2%
EP
118
Edgestream Partners
New Jersey
$2.17M +$2.03M +49,743 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$1.99M -$3.57M -87,410 -66%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.95M -$92K -2,253 -5%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$1.94M -$1.43K -35 -0.1%
SEI Investments
122
SEI Investments
Pennsylvania
$1.92M +$81.5K +1,996 +5%
GC
123
Guggenheim Capital
Illinois
$1.88M -$9.72K -238 -0.5%
SRAM
124
Spouting Rock Asset Management
Pennsylvania
$1.86M
RG
125
Renaissance Group
Kentucky
$1.83M +$105K +2,573 +7%