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Tenable Holdings
TENB

297 hedge funds and large institutions have $4.27B invested in Tenable Holdings in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $1.1M

25% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 93

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

2% more funds holding

Funds holding: 292 → 297 (+5)

3% less capital invested

Capital invested by funds: $4.41B → $4.27B (-$138M)

1.04% less ownership

Funds ownership: 91.32% → 90.28% (-1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
116
Reduced
93
Closed
42
Calls
$4.92M
Puts
$1.1M
Net Calls
+$3.82M
Net Calls Change
+$8.6M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
+$38.1M
2
BlackRock
BlackRock
New York
+$34.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$16.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.6M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$59.4M
2
IAM
Ion Asset Management
Israel
-$47.4M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$34.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$22.8M
5
CCPM
Cooper Creek Partners Management
New York
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
AMI Asset Management
California
$1.04M -$59.2K -1,429 -5%
Bessemer Group
152
Bessemer Group
New Jersey
$1.02M -$1.66K -40 -0.2%
JCIA
153
Jackson Creek Investment Advisors
Colorado
$1.02M -$33.4K -805 -3%
VI
154
Versor Investments
New York
$996K +$1.05M +25,300 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$989K +$1.04M +25,114 New
BP
156
BNP Paribas
France
$989K -$152K -3,656 -13%
DT
157
Diversified Trust
Tennessee
$981K -$68.8K -1,659 -6%
KK
158
KLP Kapitalforvaltning
Norway
$981K +$1.03M +24,900 New
SEI Investments
159
SEI Investments
Pennsylvania
$960K +$3.77K +91 +0.4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$942K +$389K +9,385 +65%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$923K +$972K +23,436 New
CC
162
Clearline Capital
New York
$905K -$223K -5,388 -19%
GC
163
Guggenheim Capital
Illinois
$898K -$17.8K -429 -2%
CAM
164
Cresset Asset Management
Illinois
$851K -$108K -2,607 -11%
MA
165
MYDA Advisors
New York
$788K -$373K -9,000 -31%
I
166
InceptionR
California
$723K +$761K +18,355 New
PWM
167
Perigon Wealth Management
California
$722K – – –
MIIM
168
Mesirow Institutional Investment Management
Illinois
$655K – – –
CC
169
Centiva Capital
New York
$644K +$55.6K +1,341 +9%
Creative Planning
170
Creative Planning
Kansas
$637K +$178K +4,296 +36%
2C
171
272 Capital
Texas
$627K +$660K +15,915 New
OC
172
Oppenheimer & Co
New York
$616K +$18.7K +450 +3%
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$609K +$10.2K +245 +2%
OGC
174
One68 Global Capital
New York
$591K +$622K +15,000 New
JF
175
Jump Financial
Illinois
$581K -$203K -4,892 -25%
5 6
7
8 9

TENB Hedge Fund Activity: Q4 2024 in Review

297 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2024, worth a combined $4.27B — down 3.1% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TENB positions and 42 closed out — a net gain of 10 holders — while 116 added to existing stakes and 93 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $38.1M. The largest seller was William Blair Investment Management, cutting an estimated $59.4M.

  • 297 institutional investors held Tenable Holdings (TENB) as of Q4 2024, up from 292 in Q3 2024.
  • Funds reported $4.27B of Tenable Holdings stock for Q4 2024, down 3.1% quarter-over-quarter.
  • 52 funds opened new Tenable Holdings positions in Q4 2024 and 42 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q4 2024 was Shapiro Capital Management, an estimated $38.1M added.
  • The largest Tenable Holdings seller in Q4 2024 was William Blair Investment Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2024.