We are live on ! Find out more
TENB icon

Tenable Holdings

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41%90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
176
Carlson Capital
Texas
$534K +$488K +11,600 New
AIP
177
Ameritas Investment Partners
Nebraska
$531K +$7.87K +187 +2%
CWP
178
CFM Wealth Partners
Texas
$487K -$31.9K -759 -7%
SEC
179
Seven Eight Capital
New York
$486K +$127K +3,014 +40%
P
180
Pitcairn
Pennsylvania
$450K -$81.4K -1,936 -17%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$439K +$401K +9,524 New
TI
182
Tidal Investments
Wisconsin
$416K +$380K +9,024 New
CICI
183
Capital Investment Counsel Inc
North Carolina
$398K -$9.67K -230 -3%
YDMI
184
Y.D. More Investments
Israel
$382K -$291K -6,923 -43%
WS
185
Wedbush Securities
California
$372K +$30.2K +717 +10%
EGM
186
Engineers Gate Manager
New York
$371K -$689K -16,370 -67%
IB
187
Intrust Bank
Kansas
$364K +$34.2K +812 +11%
CC
188
Corton Capital
Ontario, Canada
$358K +$118K +2,805 +56%
OFP
189
OLIO Financial Planning
Virginia
$352K
BHCM
190
Brevan Howard Capital Management
Jersey
$347K +$317K +7,533 New
CAM
191
ClariVest Asset Management
California
$338K -$54.7K -1,300 -15%
LSA
192
Leonteq Securities AG
Switzerland
$337K +$42.9K +1,021 +16%
Osaic Holdings
193
Osaic Holdings
Arizona
$336K -$97.7K -2,324 -24%
FB
194
Fulton Bank
Pennsylvania
$335K +$43.3K +1,029 +16%
N
195
Natixis
France
$333K +$117K +2,780 +62%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$330K -$42 -1 -0%
X
197
Xponance
Pennsylvania
$320K +$9.76K +232 +3%
DT
198
Diversified Trust
Tennessee
$318K +$15.2K +361 +6%
AWM
199
Avior Wealth Management
Nebraska
$317K -$183K -4,352 -39%
DWT
200
Dorsey & Whitney Trust
South Dakota
$316K