We are live on ! Find out more
TENB icon

Tenable Holdings

193 hedge funds and large institutions have $2.69B invested in Tenable Holdings in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

81% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 43

37% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $5.58M

16% more funds holding

Funds holding: 167193 (+26)

13% more capital invested

Capital invested by funds: $2.38B → $2.69B (+$315M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9.29% less ownership

Funds ownership: 79.66%70.37% (-9.3%)

Holders
193
Holders Change
+26
Holders Change %
+15.57%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
78
Reduced
43
Closed
24
Calls
$7.65M
Puts
$5.58M
Net Calls
+$2.08M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Circle Wealth Management
New Jersey
$286K +$686 +20 +0.3%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$283K +$15.4K +449 +6%
FC
153
Financial Consulate
Maryland
$279K -$132K -3,860 -34%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$264K +$239K +6,982 New
Bessemer Group
155
Bessemer Group
New Jersey
$248K -$11.7K -340 -5%
AWS
156
AJ Wealth Strategies
New York
$242K +$220K +6,416 New
AG
157
Aperio Group
California
$241K +$219K +6,380 New
VRS
158
Virginia Retirement Systems
Virginia
$238K +$216K +6,300 New
AIP
159
Ameritas Investment Partners
Nebraska
$228K +$22.3K +650 +12%
Prudential Financial
160
Prudential Financial
New Jersey
$224K -$111K -3,237 -35%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$219K +$199K +5,802 New
UBS Group
162
UBS Group
Switzerland
$218K +$15.4K +449 +8%
CIP
163
Cornerstone Investment Partners
Georgia
$209K +$189K +5,525 New
PTC
164
Petrus Trust Company
Texas
$202K -$104K -3,042 -36%
MSL
165
Mackay Shields LLC
New York
$200K -$182K -5,300 -50%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$193K +$171K +4,974 New
JG
167
Jefferies Group
New York
$189K +$171K +5,000 New
TI
168
tru Independence
Oregon
$169K +$153K +4,475 New
Lazard Asset Management
169
Lazard Asset Management
New York
$118K -$39.9K -1,164 -27%
Simplex Trading
170
Simplex Trading
Illinois
$107K +$97.2K +2,835 New
Osaic Holdings
171
Osaic Holdings
Arizona
$105K +$85.2K +2,486 +860%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$68K +$61.7K +1,800 New
MC
173
Maverick Capital
Texas
$51K +$46.8K +1,364 New
Macquarie Group
174
Macquarie Group
Australia
$48K
AS
175
Altshuler Shaham
Israel
$46K +$7.47K +218 +22%