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Tenable Holdings
TENB

308 hedge funds and large institutions have $5.34B invested in Tenable Holdings in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

752% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $3.69M

116% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

12% more funds holding

Funds holding: 274 → 308 (+34)

10% more capital invested

Capital invested by funds: $4.85B → $5.34B (+$492M)

2.02% more ownership

Funds ownership: 84.18% → 86.2% (+2%)

Holders
308
Holders Change
+34
Holders Change %
+12.41%
% of All Funds
4.86%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
67
Increased
109
Reduced
95
Closed
31
Calls
$31.5M
Puts
$3.69M
Net Calls
+$27.8M
Net Calls Change
-$10.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
2
FAM
Fred Alger Management
New York
+$41.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$39.4M
4
Macquarie Group
Macquarie Group
Australia
+$37.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$30.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$44.3M
3
Norges Bank
Norges Bank
Norway
-$26.3M
4
PCH
Polar Capital Holdings
United Kingdom
-$24.3M
5
GC
Greenvale Capital
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
151
CFM Wealth Partners
Texas
$1.92M +$1.34K +26 +0.1%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$1.88M +$734K +14,200 +77%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.86M -$2.01M -38,882 -55%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.75M +$1.03M +19,893 +191%
LIP
155
Liontrust Investment Partners
United Kingdom
$1.73M – – –
OC
156
Oppenheimer & Co
New York
$1.68M -$354K -6,850 -19%
US Bancorp
157
US Bancorp
Minnesota
$1.67M +$45.7K +884 +3%
William Blair Investment Management
158
William Blair Investment Management
Illinois
$1.62M +$1.45M +27,987 New
Dimensional Fund Advisors
159
Dimensional Fund Advisors
Texas
$1.56M +$1.39M +26,971 New
Twin Tree Management
160
Twin Tree Management
Texas
$1.55M +$1.39M +26,846 New
DT
161
Diversified Trust
Tennessee
$1.46M +$7.96K +154 +0.6%
SF
162
Synovus Financial
Georgia
$1.4M +$492K +9,528 +65%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.32M +$782K +15,138 +196%
Franklin Resources
164
Franklin Resources
California
$1.24M -$130K -2,512 -10%
SG Americas Securities
165
SG Americas Securities
New York
$1.19M -$10K -194 -0.9%
CPM
166
Connective Portfolio Management
New York
$1.19M +$1.08M +21,000 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.19M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.18M +$13K +251 +1%
LOIM
169
Liberty One Investment Management
Illinois
$1.16M -$37K -716 -3%
Walleye Capital
170
Walleye Capital
New York
$1.15M +$780K +15,103 +313%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$1.14M -$237K -4,597 -19%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$1.11M +$617K +11,939 +163%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$1.1M +$285K +5,520 +41%
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
N
175
Natixis
France
$1.06M -$42.4K -820 -4%
5 6
7
8 9

TENB Hedge Fund Activity: Q1 2022 in Review

308 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2022, worth a combined $5.34B — up 10% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TENB positions and 31 closed out — a net gain of 36 holders — while 109 added to existing stakes and 95 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $54.7M.

  • 308 institutional investors held Tenable Holdings (TENB) as of Q1 2022, up from 274 in Q4 2021.
  • Funds reported $5.34B of Tenable Holdings stock for Q1 2022, up 10% quarter-over-quarter.
  • 67 funds opened new Tenable Holdings positions in Q1 2022 and 31 closed out, a net change of +36 holders.
  • The largest Tenable Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $132M added.
  • The largest Tenable Holdings seller in Q1 2022 was Wellington Management Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2022.