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Tenable Holdings
TENB

279 hedge funds and large institutions have $5.37B invested in Tenable Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

45% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $10.9M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $4.9B → $5.37B (+$469M)

2% more funds holding

Funds holding: 273 → 279 (+6)

1.08% more ownership

Funds ownership: 90.89% → 91.97% (+1.1%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
4.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
43
Increased
112
Reduced
91
Closed
33
Calls
$15.8M
Puts
$10.9M
Net Calls
+$4.9M
Net Calls Change
-$5.05M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$66.2M
2
PCM
Penserra Capital Management
California
+$53.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$32.4M
4
CIP
Champlain Investment Partners
Vermont
+$28.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$44.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$41.6M
3
RAM
Readystate Asset Management
Illinois
-$32.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$28.7M
5
RC
RGM Capital
Florida
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
176
Cornercap Investment Counsel
Georgia
$562K -$47.8K -1,007 -8%
YDMI
177
Y.D. More Investments
Israel
$556K +$93.8K +1,976 +21%
CAM
178
ClariVest Asset Management
California
$542K +$172K +3,623 +49%
MC
179
Maverick Capital
Texas
$505K +$485K +10,222 New
OAM
180
Oppenheimer Asset Management
New York
$498K -$165K -3,474 -26%
OQS
181
Occudo Quantitative Strategies
Florida
$496K +$477K +10,034 New
KAS
182
Kestra Advisory Services
Texas
$478K +$459K +9,672 New
P
183
Pitcairn
Pennsylvania
$475K -$7.79K -164 -2%
JF
184
Jump Financial
Illinois
$457K +$439K +9,250 New
Prudential Financial
185
Prudential Financial
New Jersey
$435K -$556K -11,700 -57%
SG Americas Securities
186
SG Americas Securities
New York
$427K +$280K +5,897 +215%
Creative Planning
187
Creative Planning
Kansas
$421K +$404K +8,510 New
Walleye Capital
188
Walleye Capital
New York
$416K -$5.2M -109,408 -93%
IB
189
Intrust Bank
Kansas
$413K +$22.4K +472 +6%
CC
190
Corton Capital
Ontario, Canada
$412K +$26.7K +563 +7%
WS
191
Wedbush Securities
California
$411K +$11.5K +242 +3%
MIIM
192
Mesirow Institutional Investment Management
Illinois
$380K +$366K +7,696 New
CICI
193
Capital Investment Counsel Inc
North Carolina
$378K -$47K -990 -11%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$376K +$63.7K +1,342 +21%
FB
195
Fulton Bank
Pennsylvania
$374K +$14K +295 +4%
HCA
196
Harbor Capital Advisors
Illinois
$369K +$355K +7,466 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$364K +$9.83K +207 +3%
SSA
198
Schonfeld Strategic Advisors
New York
$360K +$346K +7,280 New
Twin Tree Management
199
Twin Tree Management
Texas
$355K +$341K +7,184 New
OFP
200
OLIO Financial Planning
Virginia
$352K – – –
6 7
8
9 10

TENB Hedge Fund Activity: Q1 2024 in Review

279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2024, worth a combined $5.37B — up 9.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TENB positions and 33 closed out — a net gain of 10 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.

  • 279 institutional investors held Tenable Holdings (TENB) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $5.37B of Tenable Holdings stock for Q1 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new Tenable Holdings positions in Q1 2024 and 33 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2024 was Ion Asset Management, an estimated $66.2M added.
  • The largest Tenable Holdings seller in Q1 2024 was Morgan Stanley, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2024.