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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.05M +$137K +2,886 +16%
Bessemer Group
152
Bessemer Group
New Jersey
$1.04M +$376K +7,910 +60%
JCIA
153
Jackson Creek Investment Advisors
Colorado
$1.03M +$989K +20,831 New
VA
154
Vident Advisory
Georgia
$997K -$9.74K -205 -1%
MA
155
MYDA Advisors
New York
$989K +$950K +20,000 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$974K – – –
US Bancorp
157
US Bancorp
Minnesota
$937K -$128K -2,693 -12%
RJA
158
Raymond James & Associates
Florida
$900K +$59.3K +1,249 +7%
AFA
159
Abacus FCF Advisors
Florida
$877K +$58K +1,222 +7%
SEI Investments
160
SEI Investments
Pennsylvania
$866K -$443K -9,319 -35%
PWM
161
Perigon Wealth Management
California
$838K -$1.14M -23,997 -59%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$834K -$10.1K -213 -1%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$810K +$480K +10,109 +161%
OAC
164
OMERS Administration Corp
Ontario, Canada
$786K +$755K +15,900 New
Principal Financial Group
165
Principal Financial Group
Iowa
$774K +$117K +2,459 +19%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$763K -$256K -5,388 -26%
OC
167
Oppenheimer & Co
New York
$732K +$59.4K +1,250 +9%
LOIM
168
Liberty One Investment Management
Illinois
$720K -$100K -2,106 -13%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$711K -$3.89K -82 -0.6%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$691K -$37.1K -782 -5%
LPL Financial
171
LPL Financial
California
$684K +$41.1K +865 +7%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$631K +$606K +12,769 New
DT
173
Diversified Trust
Tennessee
$631K +$279K +5,865 +85%
AIP
174
Ameritas Investment Partners
Nebraska
$570K – – –
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$568K +$93K +1,958 +21%
5 6
7
8 9

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.