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Tenable Holdings

277 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$579M)

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
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273K
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$64.7M
2 +$28M
3 +$25.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$18.4M
5
Barclays
Barclays
United Kingdom
+$17.4M

Top Sellers

1 -$43.8M
2 -$32.4M
3 -$25.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$1.06M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.01M
SC
128
Shay Capital
New York
$1.01M
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1M
ACM
130
Aquatic Capital Management
Illinois
$968K
Prudential Financial
131
Prudential Financial
New Jersey
$965K
BHCM
132
Brevan Howard Capital Management
Jersey
$904K
Citigroup
133
Citigroup
New York
$847K
VCM
134
Voleon Capital Management
California
$823K
AI
135
Atom Investors
Texas
$808K
Russell Investments Group
136
Russell Investments Group
United Kingdom
$805K
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$800K
ASRS
138
Arizona State Retirement System
Arizona
$795K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$789K
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$767K
NW
141
NewEdge Wealth
Pennsylvania
$754K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$729K
William Blair & Company
143
William Blair & Company
Illinois
$723K
Walleye Capital
144
Walleye Capital
New York
$720K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$688K
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$688K
American Century Companies
147
American Century Companies
Missouri
$628K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$619K
KK
149
KLP Kapitalforvaltning
Norway
$609K
VI
150
Versor Investments
New York
$582K