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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$372K +$5.55K +140 +2%
GCP
177
GSA Capital Partners
United Kingdom
$351K -$397K -10,009 -60%
AG
178
Aperio Group
California
$346K +$9.35K +236 +4%
Bessemer Group
179
Bessemer Group
New Jersey
$344K
Prudential Financial
180
Prudential Financial
New Jersey
$319K +$5.94K +150 +3%
AIP
181
Ameritas Investment Partners
Nebraska
$315K
Verition Fund Management
182
Verition Fund Management
Connecticut
$299K -$224K -5,658 -50%
PI
183
PEAK6 Investments
Illinois
$296K -$296K -7,470 -57%
American Century Companies
184
American Century Companies
Missouri
$293K +$222K +5,604 New
CIP
185
Cornerstone Investment Partners
Georgia
$289K
AWS
186
AJ Wealth Strategies
New York
$281K -$40.9K -1,032 -16%
DWT
187
Dorsey & Whitney Trust
South Dakota
$274K +$208K +5,240 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$270K +$204K +5,159 New
Twin Tree Management
189
Twin Tree Management
Texas
$264K +$200K +5,049 New
LCS
190
Levin Capital Strategies
New York
$261K -$297K -7,500 -60%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$261K +$594 +15 +0.3%
JHP
192
James Hambro & Partners
United Kingdom
$260K +$197K +4,969 New
TRCT
193
Tower Research Capital (TRC)
New York
$259K -$1.46M -36,951 -88%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$259K +$197K +4,962 New
BC
195
Bridgefront Capital
Texas
$237K +$179K +4,528 New
CMBA
196
C.M. Bidwell & Associates
Hawaii
$236K +$172K +4,329 +2,432%
BSW
197
Buckingham Strategic Wealth
Missouri
$235K +$178K +4,500 New
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$235K +$178K +4,500 New
SWM
199
SeaCrest Wealth Management
New York
$235K +$178K +4,500 New
Osaic Holdings
200
Osaic Holdings
Arizona
$230K +$64.6K +1,631 +59%