TENB icon

Tenable Holdings

279 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$572M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273K
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$64.7M
2 +$28M
3 +$25.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$18.4M
5
Barclays
Barclays
United Kingdom
+$17.4M

Top Sellers

1 -$43.8M
2 -$32.4M
3 -$25.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Versor Investments
New York
$582K
JF
152
Jump Financial
Illinois
$567K
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$566K
SSA
154
Schonfeld Strategic Advisors
New York
$557K
TWP
155
Tempus Wealth Planning
California
$553K
ProShare Advisors
156
ProShare Advisors
Maryland
$523K
CAM
157
Cresset Asset Management
Illinois
$478K
ET
158
Entropy Technologies
New York
$469K
CCIA
159
Campbell & Co Investment Adviser
Maryland
$466K
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$466K
VRS
161
Virginia Retirement Systems
Virginia
$457K
GC
162
Guggenheim Capital
Illinois
$450K
HP
163
Haven Private
Florida
$436K
PWM
164
Perigon Wealth Management
California
$420K
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$415K
BPMC
166
Buckland Partners Management Co
New York
$400K
MM
167
MQS Management
New York
$396K
Mariner
168
Mariner
Kansas
$396K
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$390K
OC
170
Oppenheimer & Co
New York
$372K
CC
171
Centiva Capital
New York
$333K
Squarepoint
172
Squarepoint
New York
$322K
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$310K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$306K
MFS
175
Mirabella Financial Services
United Kingdom
$304K