We are live on ! Find out more
TENB icon

Tenable Holdings

281 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

3.06% more ownership

Funds ownership: 91.09%94.15% (+3.1%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

3% less funds holding

Funds holding: 289281 (-8)

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$572M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
281
Holders Change
-8
Holders Change %
-2.77%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
111
Reduced
99
Closed
50
Calls
$273K
Puts
$1.35M
Net Calls
-$1.08M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.2M -$4.21M -153,934 -62%
SG Americas Securities
102
SG Americas Securities
New York
$2.18M +$2.53M +92,627 New
PAM
103
Panagora Asset Management
Massachusetts
$2.17M -$15.4K -562 -0.6%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$2.14M +$481K +17,600 +24%
HCM
105
Hilton Capital Management
New York
$2.13M +$224K +8,215 +10%
TI
106
Tidal Investments
Wisconsin
$2.12M +$247K +9,048 +11%
QCM
107
Quantinno Capital Management
New York
$2.03M +$20.4K +747 +0.9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$352K +12,885 +18%
BAM
109
Bullseye Asset Management
Colorado
$1.9M -$504K -18,435 -19%
JRP
110
Jasper Ridge Partners
California
$1.78M
LIP
111
Lighthouse Investment Partners
Florida
$1.77M +$637K +23,296 +45%
Stifel Financial
112
Stifel Financial
Missouri
$1.72M -$61.5K -2,249 -3%
GCP
113
GSA Capital Partners
United Kingdom
$1.69M +$1.1M +40,275 +127%
MIM
114
MetLife Investment Management
New Jersey
$1.63M -$56.4K -2,063 -3%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$239K +8,729 +15%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$1.44M +$636K +23,267 +62%
OQS
117
Occudo Quantitative Strategies
Florida
$1.42M +$406K +14,858 +33%
BA
118
Bridgewater Associates
Connecticut
$1.41M +$1.36M +49,608 +486%
Lazard Asset Management
119
Lazard Asset Management
New York
$1.38M +$92.3K +3,379 +6%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.32M -$31.8K -1,163 -2%
IIM
121
INTECH Investment Management
Florida
$1.31M
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.22M
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$1.18M -$12.8M -467,067 -90%
Raymond James Financial
124
Raymond James Financial
Florida
$1.15M -$164K -5,993 -11%
Creative Planning
125
Creative Planning
Kansas
$1.15M +$516K +18,891 +63%