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Tenable Holdings
TENB

279 hedge funds and large institutions have $5.37B invested in Tenable Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.9M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $4.9B → $5.37B (+$469M)

2% more funds holding

Funds holding: 273 → 279 (+6)

1.08% more ownership

Funds ownership: 90.89% → 91.97% (+1.1%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
43
Increased
112
Reduced
91
Closed
33
Calls
$15.8M
Puts
$10.9M
Net Calls
+$4.9M
Net Calls Change
-$5.05M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$66.2M
2
PCM
Penserra Capital Management
California
+$53.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$32.4M
4
CIP
Champlain Investment Partners
Vermont
+$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$44.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$41.6M
3
RAM
Readystate Asset Management
Illinois
-$32.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$28.7M
5
RC
RGM Capital
Florida
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$2.19M -$48.8K -1,028 -2%
Man Group
127
Man Group
United Kingdom
$2.08M +$202K +4,255 +11%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.94M -$94.1K -1,981 -5%
PCM
129
Prelude Capital Management
New York
$1.87M +$1M +21,132 +127%
BF
130
BOK Financial
Oklahoma
$1.84M +$103K +2,164 +6%
DIA
131
Dana Investment Advisors
Wisconsin
$1.84M +$111K +2,347 +7%
HCM
132
Hilton Capital Management
New York
$1.77M +$960K +20,213 +130%
BP
133
BNP Paribas
France
$1.7M +$1.63M +34,407 New
ASRS
134
Arizona State Retirement System
Arizona
$1.59M -$9.07K -191 -0.6%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$2.56M -53,899 -64%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.42M +$1.37M +28,812 New
CAM
137
Cresset Asset Management
Illinois
$1.4M +$25.1K +528 +2%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.34M – – –
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.33M -$221K -4,650 -14%
BCM
140
Bayesian Capital Management
New York
$1.31M +$1.26M +26,500 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.27M -$229K -4,824 -16%
Victory Capital Management
142
Victory Capital Management
Texas
$1.27M +$475K +9,994 +64%
CM
143
Churchill Management
California
$1.24M +$1.19M +25,064 New
CSS
144
Cubist Systematic Strategies
Connecticut
$1.24M -$705K -14,848 -37%
SO
145
STRS Ohio
Ohio
$1.2M +$57K +1,200 +5%
PTC
146
Petrus Trust Company
Texas
$1.18M -$189K -3,974 -14%
TI
147
Tidal Investments
Wisconsin
$1.15M +$677K +14,244 +158%
EP
148
Edgestream Partners
New Jersey
$1.13M +$395K +8,319 +57%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.08M +$922K +19,419 +816%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.05M +$93.1K +1,961 +10%
4 5
6
7 8

TENB Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2024, worth a combined $5.37B — up 9.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TENB positions and 33 closed out — a net gain of 10 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 279 institutional investors held Tenable Holdings (TENB) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $5.37B of Tenable Holdings stock for Q1 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new Tenable Holdings positions in Q1 2024 and 33 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2024 was Ion Asset Management, an estimated $66.2M added.
  • The largest Tenable Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.