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Tenable Holdings
TENB

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276 → 283 (+7)

0.4% more ownership

Funds ownership: 89.79% → 90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$35M
3
SIMG
Stephens Investment Management Group
Texas
+$30.5M
4
HAM
Honeycomb Asset Management
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$41.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.6M
4
N
Nuveen
North Carolina
-$15.8M
5
Goldman Sachs
Goldman Sachs
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
176
STRS Ohio
Ohio
$674K -$862K -20,300 -59%
HIM
177
Hillsdale Investment Management
Ontario, Canada
$656K – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$655K -$26K -613 -4%
LFAS
179
Level Four Advisory Services
Texas
$641K +$573K +13,490 New
CC
180
Cipher Capital
New York
$634K -$1.18M -27,755 -68%
SF
181
Synovus Financial
Georgia
$633K -$98.7K -2,324 -15%
OAM
182
Oppenheimer Asset Management
New York
$626K +$87.1K +2,052 +18%
Principal Financial Group
183
Principal Financial Group
Iowa
$586K -$47K -1,108 -8%
Victory Capital Management
184
Victory Capital Management
Texas
$575K +$2.59K +61 +0.5%
LPL Financial
185
LPL Financial
California
$573K -$76.7K -1,806 -13%
Franklin Resources
186
Franklin Resources
California
$557K +$1.95K +46 +0.4%
CAM
187
Cresset Asset Management
Illinois
$542K – – –
AWM
188
Avior Wealth Management
Nebraska
$517K – – –
PTC
189
Petrus Trust Company
Texas
$485K +$142K +3,341 +49%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$476K -$868K -20,442 -67%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$441K +$394K +9,277 New
Osaic Holdings
192
Osaic Holdings
Arizona
$427K -$51.5K -1,214 -12%
AIP
193
Ameritas Investment Partners
Nebraska
$427K +$1.36K +32 +0.4%
CICI
194
Capital Investment Counsel Inc
North Carolina
$425K -$93K -2,190 -20%
AP
195
AtonRa Partners
Switzerland
$425K -$750K -17,674 -66%
CC
196
Centiva Capital
New York
$423K +$378K +8,900 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$417K +$374K +8,811 New
JMPWA
198
JP Morgan Private Wealth Advisors
California
$414K -$164K -3,855 -31%
P
199
Pitcairn
Pennsylvania
$411K +$17.5K +413 +5%
FRM
200
Fox Run Management
Connecticut
$405K +$362K +8,534 New
6 7
8
9 10

TENB Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2023, worth a combined $4.87B — up 26% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TENB positions and 34 closed out — a net gain of 10 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $77.4M. The largest seller was Greenvale Capital, cutting an estimated $41.7M.

  • 283 institutional investors held Tenable Holdings (TENB) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $4.87B of Tenable Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 44 funds opened new Tenable Holdings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2023 was William Blair Investment Management, an estimated $77.4M added.
  • The largest Tenable Holdings seller in Q1 2023 was Greenvale Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.