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Tenable Holdings
TENB

276 hedge funds and large institutions have $3.85B invested in Tenable Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,371% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $434K

41% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 85

12% more capital invested

Capital invested by funds: $3.43B → $3.85B (+$425M)

0.35% more ownership

Funds ownership: 89.44% → 89.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less funds holding

Funds holding: 286 → 276 (-10)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
4.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
120
Reduced
85
Closed
46
Calls
$6.39M
Puts
$434K
Net Calls
+$5.95M
Net Calls Change
+$309K

Top Buyers

1
GC
Greenvale Capital
United Kingdom
+$49.4M
2
BlackRock
BlackRock
New York
+$34.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$21.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.4M
5
Morgan Stanley
Morgan Stanley
New York
+$17.2M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.6M
2
Invesco
Invesco
Georgia
-$26.7M
3
CIP
Champlain Investment Partners
Vermont
-$16.3M
4
FAM
Fred Alger Management
New York
-$13.6M
5
JGC
J. Goldman & Co
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
126
Amundi
France
$1.58M -$7.49M -204,270 -83%
CC
127
Cipher Capital
New York
$1.57M +$1.51M +41,101 New
ZDA
128
Zweig-DiMenna Associates
New York
$1.55M +$1.49M +40,500 New
DIA
129
Dana Investment Advisors
Wisconsin
$1.52M +$119K +3,256 +9%
JAM
130
Jupiter Asset Management
United Kingdom
$1.41M +$71.8K +1,956 +6%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$1.35M – – –
BC
132
Brookfield Corp
Ontario, Canada
$1.35M +$31.8K +867 +3%
BC
133
Breakline Capital
New York
$1.32M +$439K +11,960 +53%
SO
134
STRS Ohio
Ohio
$1.32M -$29.3K -800 -2%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.29M +$242K +6,600 +24%
Citigroup
136
Citigroup
New York
$1.28M +$120K +3,280 +11%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.26M -$36.1K -984 -3%
BF
138
BOK Financial
Oklahoma
$1.24M -$1.1M -30,107 -48%
SG Americas Securities
139
SG Americas Securities
New York
$1.22M +$695K +18,935 +146%
ASRS
140
Arizona State Retirement System
Arizona
$1.2M +$53.3K +1,452 +5%
DZ Bank
141
DZ Bank
Germany
$1.2M -$1.61M -43,852 -58%
N
142
Natixis
France
$1.17M +$558K +15,203 +98%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$1.16M -$6.3M -171,631 -85%
LIP
144
Liontrust Investment Partners
United Kingdom
$1.14M – – –
PGCM
145
Prescott Group Capital Management
Oklahoma
$1.14M +$1.1M +30,000 New
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.07M +$31.2K +850 +3%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.04M +$94.1K +2,564 +10%
SEI Investments
148
SEI Investments
Pennsylvania
$1.02M +$110K +3,003 +13%
AP
149
AtonRa Partners
Switzerland
$1.02M -$191K -5,195 -16%
HSA
150
Hussman Strategic Advisors
Maryland
$992K – – –
4 5
6
7 8

TENB Hedge Fund Activity: Q4 2022 in Review

276 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2022, worth a combined $3.85B — up 12% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TENB and 38 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 120 added.

The largest buyer was Greenvale Capital, adding an estimated $49.4M. The largest seller was Janus Henderson Group, cutting an estimated $60.6M.

  • 276 institutional investors held Tenable Holdings (TENB) as of Q4 2022, down from 286 in Q3 2022.
  • Funds reported $3.85B of Tenable Holdings stock for Q4 2022, up 12% quarter-over-quarter.
  • 38 funds opened new Tenable Holdings positions in Q4 2022 and 46 closed out, a net change of -8 holders.
  • The largest Tenable Holdings buyer in Q4 2022 was Greenvale Capital, an estimated $49.4M added.
  • The largest Tenable Holdings seller in Q4 2022 was Janus Henderson Group, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2022.