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Tenable Holdings
TENB

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41% → 90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281 → 273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$53.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.2M
3
Ameriprise
Ameriprise
Minnesota
+$32.6M
4
RAM
Readystate Asset Management
Illinois
+$29.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$28.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.1M
2
CS
Candriam SCA
Luxembourg
-$22.5M
3
AIM
Artemis Investment Management
United Kingdom
-$22.2M
4
American Century Companies
American Century Companies
Missouri
-$21M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.37M +$262K +6,230 +9%
Stifel Financial
102
Stifel Financial
Missouri
$3.33M -$322K -7,645 -10%
Invesco
103
Invesco
Georgia
$3.25M -$43.4K -1,033 -1%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.14M -$344K -8,171 -11%
Amundi
105
Amundi
France
$3.05M -$1.31M -31,068 -32%
VU
106
Vanderbilt University
Tennessee
$3.01M +$933K +22,187 +51%
STA
107
Summit Trail Advisors
New York
$2.98M +$3.32K +79 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.86M – – –
Select Equity Group
109
Select Equity Group
New York
$2.8M -$134K -3,181 -5%
MIM
110
MetLife Investment Management
New Jersey
$2.77M – – –
GIS
111
Graphene Investments SAS
France
$2.77M – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.63M -$73K -1,736 -3%
AIG
113
American International Group
New York
$2.62M -$9.63K -229 -0.4%
SCM
114
Sirios Capital Management
Massachusetts
$2.56M -$147K -3,503 -6%
Renaissance Technologies
115
Renaissance Technologies
New York
$2.52M -$3.21M -76,300 -58%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.47M +$5.34K +127 +0.2%
Citigroup
117
Citigroup
New York
$2.44M -$616K -14,637 -22%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.41M -$215K -5,118 -9%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$2.16M -$3.12M -74,272 -61%
RG
120
Renaissance Group
Kentucky
$2.12M +$108K +2,575 +6%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.1M -$1.18K -28 -0.1%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.09M -$545K -12,951 -22%
CIP
123
Chartwell Investment Partners
Pennsylvania
$2M +$82.6K +1,964 +5%
Wells Fargo
124
Wells Fargo
California
$1.99M -$346K -8,215 -16%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.98M -$116K -2,747 -6%
3 4
5
6 7

TENB Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2023, worth a combined $4.9B — up 5.7% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TENB and 35 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 99 added.

The largest buyer was Morgan Stanley, adding an estimated $53.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $45.1M sold.

  • 273 institutional investors held Tenable Holdings (TENB) as of Q4 2023, down from 281 in Q3 2023.
  • Funds reported $4.9B of Tenable Holdings stock for Q4 2023, up 5.7% quarter-over-quarter.
  • 35 funds opened new Tenable Holdings positions in Q4 2023 and 41 closed out, a net change of -6 holders.
  • The largest Tenable Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $53.4M added.
  • The largest Tenable Holdings seller in Q4 2023 was Lord, Abbett & Co, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2023.