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Tenable Holdings
TENB

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230 → 274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24% → 84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$57.5M
3
KC
KCL Capital
New York
+$46.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$32.7M

Top Sellers

1
WHP
Washington Harbour Partners
Virginia
-$61.3M
2
Millennium Management
Millennium Management
New York
-$27.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23.7M
4
CIP
Champlain Investment Partners
Vermont
-$23.7M
5
GC
Greenvale Capital
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.11M -$2.79K -54 -0.3%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$1.02M +19,760 New
N
153
Natixis
France
$1.06M -$59.8K -1,156 -6%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.05M +$35.4K +684 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$1.01M +$952K +18,400 New
MCP
156
Mirador Capital Partners
California
$973K -$625K -12,084 -41%
CAM
157
Cresset Asset Management
Illinois
$961K -$474K -9,167 -34%
ACM
158
AlphaCrest Capital Management
New York
$925K +$538K +10,393 +162%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$914K +$186K +3,600 +28%
AB
160
Amalgamated Bank
New York
$890K +$1.09K +21 +0.1%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$878K -$8.49K -164 -1%
CICI
162
Capital Investment Counsel Inc
North Carolina
$848K -$631K -12,200 -44%
Squarepoint
163
Squarepoint
New York
$830K +$780K +15,072 New
SF
164
Synovus Financial
Georgia
$809K +$760K +14,689 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$804K +$148K +2,863 +24%
Victory Capital Management
166
Victory Capital Management
Texas
$757K +$41.7K +805 +6%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$749K +$704K +13,600 New
PI
168
PEAK6 Investments
Illinois
$739K +$395K +7,628 +132%
FRM
169
Fox Run Management
Connecticut
$716K +$672K +12,994 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$689K -$6.11K -118 -0.9%
LSA
171
Leonteq Securities AG
Switzerland
$675K +$72.2K +1,396 +13%
EGM
172
Engineers Gate Manager
New York
$671K +$221K +4,270 +54%
VIA
173
Vident Investment Advisory
Georgia
$616K +$88.3K +1,707 +18%
APP
174
Alpha Paradigm Partners
Illinois
$597K +$231K +4,461 +70%
SCA
175
Spearhead Capital Advisors
Florida
$595K +$26.7K +516 +5%
5 6
7
8 9

TENB Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2021, worth a combined $4.85B — up 22% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TENB positions and 22 closed out — a net gain of 47 holders — while 92 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Washington Harbour Partners, cutting an estimated $61.3M.

  • 274 institutional investors held Tenable Holdings (TENB) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $4.85B of Tenable Holdings stock for Q4 2021, up 22% quarter-over-quarter.
  • 69 funds opened new Tenable Holdings positions in Q4 2021 and 22 closed out, a net change of +47 holders.
  • The largest Tenable Holdings buyer in Q4 2021 was Janus Henderson Group, an estimated $63.4M added.
  • The largest Tenable Holdings seller in Q4 2021 was Washington Harbour Partners, an estimated $61.3M sold.

Based on aggregated 13F filings for Q4 2021.