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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$1.24M -$72.4K -1,828 -7%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.24M +$939K +23,694 New
HIM
128
Hillsdale Investment Management
Ontario, Canada
$1.23M -$139K -3,500 -13%
Jane Street
129
Jane Street
New York
$1.21M +$921K +23,239 New
Barclays
130
Barclays
United Kingdom
$1.2M -$4.01M -101,146 -82%
Comerica Bank
131
Comerica Bank
Texas
$1.19M -$10.5K -264 -1%
AIM
132
Aigen Investment Management
New York
$1.19M -$1.52M -38,487 -63%
CG
133
Cutler Group
California
$1.17M +$855K +21,589 +2,699%
LOIM
134
Liberty One Investment Management
Illinois
$1.13M +$7.17K +181 +0.8%
Walleye Trading
135
Walleye Trading
New York
$1.03M +$779K +19,662 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$51.2K -1,292 -6%
DIM
137
DC Investments Management
Virginia
$1M -$760K -19,192 -50%
UBS Group
138
UBS Group
Switzerland
$986K +$518K +13,085 +226%
Principal Financial Group
139
Principal Financial Group
Iowa
$940K +$296K +7,468 +71%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$939K +$482K +12,172 +210%
Wolverine Trading
141
Wolverine Trading
Illinois
$934K +$709K +17,905 New
ZIM
142
Zacks Investment Management
Illinois
$925K -$295K -7,441 -30%
QC
143
Quadrature Capital
United Kingdom
$877K -$1.41M -35,619 -68%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$875K +$664K +16,749 New
SAA
145
Southeast Asset Advisors
Georgia
$863K +$53.6K +1,354 +9%
ASRS
146
Arizona State Retirement System
Arizona
$844K -$18.1K -457 -3%
ProShare Advisors
147
ProShare Advisors
Maryland
$823K +$285K +7,202 +84%
SEC
148
Seven Eight Capital
New York
$820K +$622K +15,700 New
WG
149
Winton Group
United Kingdom
$818K -$3.33M -83,936 -84%
AWAM
150
Appian Way Asset Management
New York
$809K +$614K +15,488 New