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Tenable Holdings
TENB

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230 → 274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24% → 84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$57.5M
3
KC
KCL Capital
New York
+$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$32.7M

Top Sellers

1
WHP
Washington Harbour Partners
Virginia
-$61.3M
2
Millennium Management
Millennium Management
New York
-$27.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23.7M
4
CIP
Champlain Investment Partners
Vermont
-$23.7M
5
GC
Greenvale Capital
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.95M -$9.88K -191 -0.5%
CIP
127
Chartwell Investment Partners
Pennsylvania
$1.91M +$1.79M +34,638 New
AWM
128
AE Wealth Management
Kansas
$1.88M +$346K +6,676 +24%
SO
129
STRS Ohio
Ohio
$1.87M -$62.1K -1,200 -3%
ZDA
130
Zweig-DiMenna Associates
New York
$1.84M +$1.73M +33,500 New
IEFM
131
IQ EQ Fund Management
Ireland
$1.84M +$51.8K +1,000 +3%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$1.83M +$1.72M +33,217 New
CWP
133
CFM Wealth Partners
Texas
$1.78M +$1.71M +33,123 New
MIM
134
MetLife Investment Management
New Jersey
$1.77M – – –
Select Equity Group
135
Select Equity Group
New York
$1.68M +$382K +7,383 +32%
LIP
136
Liontrust Investment Partners
United Kingdom
$1.65M +$1.55M +30,000 New
CM
137
Caption Management
Oklahoma
$1.6M +$1.5M +29,000 New
GTCM
138
Gyon Technologies Capital Management
New Jersey
$1.54M +$1.45M +28,050 New
US Bancorp
139
US Bancorp
Minnesota
$1.54M +$225K +4,342 +18%
GCP
140
GSA Capital Partners
United Kingdom
$1.53M +$1.44M +27,771 New
FAM
141
Fulcrum Asset Management
United Kingdom
$1.5M – – –
DT
142
Diversified Trust
Tennessee
$1.38M -$133K -2,572 -9%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.35M -$71.1K -1,373 -5%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.34M +$844K +16,302 +203%
Franklin Resources
145
Franklin Resources
California
$1.32M +$40.7K +787 +3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M – – –
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.15M – – –
SG Americas Securities
148
SG Americas Securities
New York
$1.15M -$2.19M -42,309 -67%
LOIM
149
Liberty One Investment Management
Illinois
$1.15M -$187K -3,617 -15%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.11M +$441K +8,528 +73%
4 5
6
7 8

TENB Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2021, worth a combined $4.85B — up 22% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TENB positions and 22 closed out — a net gain of 47 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Washington Harbour Partners, cutting an estimated $61.3M.

  • 274 institutional investors held Tenable Holdings (TENB) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $4.85B of Tenable Holdings stock for Q4 2021, up 22% quarter-over-quarter.
  • 69 funds opened new Tenable Holdings positions in Q4 2021 and 22 closed out, a net change of +47 holders.
  • The largest Tenable Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $63.4M added.
  • The largest Tenable Holdings seller in Q4 2021 was Washington Harbour Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.