We are live on ! Find out more
TENB icon

Tenable Holdings

304 hedge funds and large institutions have $2B invested in Tenable Holdings in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96,275% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $8K

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

59% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 83

8.93% more ownership

Funds ownership: 94.15%103.08% (+8.9%)

8% more funds holding

Funds holding: 281304 (+23)

24% less capital invested

Capital invested by funds: $2.64B → $2B (-$640M)

Holders
304
Holders Change
+23
Holders Change %
+8.19%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
132
Reduced
83
Closed
37
Calls
$7.71M
Puts
$8K
Net Calls
+$7.7M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$634K -$631K -30,073 -50%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$576K +$101K +4,817 +16%
JF
153
Jump Financial
Illinois
$571K +$203K +9,678 +40%
MP
154
Mangrove Partners
Connecticut
$563K +$698K +33,273 New
ASRS
155
Arizona State Retirement System
Arizona
$555K -$20.8K -990 -3%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$552K
GCM
157
Graham Capital Management
Connecticut
$548K +$680K +32,418 New
SG Americas Securities
158
SG Americas Securities
New York
$546K -$1.27M -60,375 -65%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$532K -$43.1K -2,052 -6%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$524K
William Blair & Company
161
William Blair & Company
Illinois
$518K -$2.35K -112 -0.4%
IIM
162
INTECH Investment Management
Florida
$517K -$525K -25,034 -45%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$510K +$285K +13,596 +82%
WG
164
Winton Group
United Kingdom
$509K +$632K +30,100 New
DT
165
Diversified Trust
Tennessee
$478K +$415K +19,762 +232%
VIA
166
Vanguard Investments Australia
Australia
$471K +$585K +27,867 New
VPIM
167
Vanguard Personalized Indexing Management
California
$453K +$562K +26,760 New
EC
168
EntryPoint Capital
New York
$441K +$356K +16,960 +187%
CM
169
CastleKnight Management
New York
$431K +$535K +25,500 New
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$423K -$189K -9,000 -26%
BIG
171
Brooklyn Investment Group
New York
$417K +$517K +24,638 New
FC
172
FORA Capital
Florida
$414K +$514K +24,485 New
Marshall Wace
173
Marshall Wace
United Kingdom
$404K -$14.2M -676,670 -97%
TWP
174
Tempus Wealth Planning
California
$396K -$1.91K -91 -0.4%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$381K -$2.86M -136,106 -86%

TENB Hedge Fund Activity: Q1 2026 in Review

304 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2026, worth a combined $2B — down 24% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TENB positions and 37 closed out — a net gain of 29 holders — while 132 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $49.9M. The largest seller was UBS Group, cutting an estimated $36.5M.

  • 304 institutional investors held Tenable Holdings (TENB) as of Q1 2026, up from 281 in Q4 2025.
  • Funds reported $2B of Tenable Holdings stock for Q1 2026, down 24% quarter-over-quarter.
  • 66 funds opened new Tenable Holdings positions in Q1 2026 and 37 closed out, a net change of +29 holders.
  • The largest Tenable Holdings buyer in Q1 2026 was Arrowstreet Capital, an estimated $49.9M added.
  • The largest Tenable Holdings seller in Q1 2026 was UBS Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2026.