We are live on ! Find out more
TENB icon

Tenable Holdings

297 hedge funds and large institutions have $4.27B invested in Tenable Holdings in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $1.1M

25% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 93

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

2% more funds holding

Funds holding: 292297 (+5)

3% less capital invested

Capital invested by funds: $4.41B → $4.27B (-$138M)

1.04% less ownership

Funds ownership: 91.32%90.28% (-1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
52
Increased
116
Reduced
93
Closed
42
Calls
$4.92M
Puts
$1.1M
Net Calls
+$3.82M
Net Calls Change
+$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
176
Russell Investments Group
United Kingdom
$579K +$414K +9,991 +212%
Victory Capital Management
177
Victory Capital Management
Texas
$575K -$10.9K -263 -2%
MCC
178
Malaga Cove Capital
California
$554K -$332 -8 -0.1%
ET
179
Entropy Technologies
New York
$540K +$219K +5,294 +63%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$538K +$193K +4,647 +52%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$512K
Brown Advisory
182
Brown Advisory
Maryland
$506K +$309K +7,455 +138%
US Bancorp
183
US Bancorp
Minnesota
$496K -$190K -4,579 -27%
AIP
184
Ameritas Investment Partners
Nebraska
$486K +$16.2K +390 +3%
Man Group
185
Man Group
United Kingdom
$481K +$5.76K +139 +1%
SAM
186
Silvercrest Asset Management
New York
$473K +$253K +6,097 +103%
CM
187
Caption Management
Oklahoma
$473K +$498K +12,000 New
KA
188
Kerrisdale Advisers
Florida
$462K
CIC
189
Cornercap Investment Counsel
Georgia
$459K
OQS
190
Occudo Quantitative Strategies
Florida
$446K +$194K +4,675 +70%
PA
191
PharVision Advisers
Florida
$442K +$465K +11,223 New
CWM
192
CIBC World Markets
New York
$435K +$458K +11,035 New
QC
193
Quadrature Capital
United Kingdom
$417K +$439K +10,600 New
AIM
194
Aigen Investment Management
New York
$410K -$161K -3,887 -27%
WP
195
Woodline Partners
California
$401K -$749K -18,054 -64%
Principal Financial Group
196
Principal Financial Group
Iowa
$395K -$38K -916 -8%
NIM
197
Needham Investment Management
New York
$394K +$415K +10,000 New
Select Equity Group
198
Select Equity Group
New York
$392K -$129K -3,119 -24%
YDMI
199
Y.D. More Investments
Israel
$390K -$6.76K -163 -2%
EC
200
EntryPoint Capital
New York
$375K +$394K +9,513 New