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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$763K +$281K +7,091 +95%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$685K
MIH
153
Meitav Investment House
Israel
$670K +$19.9K +502 +4%
MSL
154
Mackay Shields LLC
New York
$653K +$285K +7,200 +136%
JSC
155
Jackson Square Capital
California
$651K +$158 +4 +0%
ECM
156
ExodusPoint Capital Management
New York
$642K -$78.9K -1,992 -14%
DCM
157
Dupont Capital Management
Delaware
$625K -$201K -5,075 -30%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$618K -$452K -11,400 -48%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$611K +$100K +2,530 +28%
Franklin Resources
160
Franklin Resources
California
$592K +$35.7K +901 +9%
ZCM
161
Zebra Capital Management
Connecticut
$590K -$20.7K -522 -4%
AB
162
Amalgamated Bank
New York
$580K +$10.3K +261 +2%
Victory Capital Management
163
Victory Capital Management
Texas
$578K +$80.9K +2,041 +23%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$564K
BBP
165
Banco BTG Pactual
Brazil
$549K +$416K +10,500 New
SG Americas Securities
166
SG Americas Securities
New York
$538K -$555K -14,016 -58%
BCM
167
Bayesian Capital Management
New York
$498K +$377K +9,525 New
LIP
168
Liontrust Investment Partners
United Kingdom
$496K +$376K +9,500 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$457K
VF
170
Virtu Financial
New York
$429K +$325K +8,216 New
FC
171
FORA Capital
Florida
$427K +$323K +8,162 New
SCM
172
Silvant Capital Management
Georgia
$398K
YIH
173
Y-Intercept (HK)
Hong Kong
$397K +$302K +7,614 New
CWM
174
Circle Wealth Management
New Jersey
$396K
FC
175
Financial Consulate
Maryland
$386K