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Tenable Holdings

139 hedge funds and large institutions have $1.54B invested in Tenable Holdings in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $833K

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

3.62% more ownership

Funds ownership: 67.15%70.77% (+3.6%)

2% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$37.5M)

5% less funds holding

Funds holding: 147139 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
54
Reduced
34
Closed
40
Calls
$2.95M
Puts
$833K
Net Calls
+$2.12M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
-$22K -946 Closed
PCM
177
Prelude Capital Management
New York
-$5K -200 Closed
OPS
178
Orion Portfolio Solutions
Nebraska
-$1K -39 Closed
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
+$124 +5 New