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Tenable Holdings
TENB

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276 → 283 (+7)

0.4% more ownership

Funds ownership: 89.79% → 90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$35M
3
SIMG
Stephens Investment Management Group
Texas
+$30.5M
4
HAM
Honeycomb Asset Management
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$41.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.6M
4
N
Nuveen
North Carolina
-$15.8M
5
Goldman Sachs
Goldman Sachs
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M -$501K -11,790 -19%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$2.32M -$6.6M -155,407 -76%
SG Americas Securities
128
SG Americas Securities
New York
$2.29M +$696K +16,381 +51%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$2.24M +$43.8K +1,032 +2%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.11M -$16.8K -395 -0.9%
GC
131
Guggenheim Capital
Illinois
$2.06M -$2.81M -66,117 -60%
HF
132
HRT Financial
New York
$2.03M +$1.82M +42,823 New
SRAM
133
Spouting Rock Asset Management
Pennsylvania
$2.03M – – –
SEI Investments
134
SEI Investments
Pennsylvania
$2M +$650K +15,309 +57%
SCM
135
Sirios Capital Management
Massachusetts
$1.99M -$335K -7,884 -16%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$1.9M -$2.55M -60,000 -60%
RG
137
Renaissance Group
Kentucky
$1.87M +$1.67M +39,406 New
BF
138
BOK Financial
Oklahoma
$1.85M +$274K +6,454 +20%
DIA
139
Dana Investment Advisors
Wisconsin
$1.8M -$78.1K -1,839 -5%
N
140
Numerai
California
$1.77M +$1.58M +37,240 New
Marshall Wace
141
Marshall Wace
United Kingdom
$1.77M +$1.58M +37,182 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.73M +$110K +2,600 +8%
ASRS
143
Arizona State Retirement System
Arizona
$1.55M +$46.6K +1,098 +3%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.5M -$59.7K -1,405 -4%
Citigroup
145
Citigroup
New York
$1.48M -$98.5K -2,321 -7%
PGCM
146
Prescott Group Capital Management
Oklahoma
$1.43M – – –
MIFH
147
Migdal Insurance & Financial Holdings
Israel
$1.35M +$186K +4,389 +17%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.32M +$24.5K +578 +2%
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$1.21M +$1.08M +25,470 New
4 5
6
7 8

TENB Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2023, worth a combined $4.87B — up 26% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TENB positions and 34 closed out — a net gain of 10 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $77.4M. The largest seller was Greenvale Capital, cutting an estimated $41.7M.

  • 283 institutional investors held Tenable Holdings (TENB) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $4.87B of Tenable Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 44 funds opened new Tenable Holdings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2023 was William Blair Investment Management, an estimated $77.4M added.
  • The largest Tenable Holdings seller in Q1 2023 was Greenvale Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.