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Tenable Holdings

281 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

3.06% more ownership

Funds ownership: 91.09%94.15% (+3.1%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

3% less funds holding

Funds holding: 289281 (-8)

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$572M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
281
Holders Change
-8
Holders Change %
-2.77%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
111
Reduced
99
Closed
50
Calls
$273K
Puts
$1.35M
Net Calls
-$1.08M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
176
Caxton Associates (UK)
$298K +$346K +12,652 New
OAM
177
Oxford Asset Management
United Kingdom
$297K +$345K +12,611 New
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$286K -$503K -18,400 -60%
SLAM
179
Swiss Life Asset Management
$284K +$329K +12,054 New
DB
180
Danske Bank
Denmark
$280K -$462K -16,918 -59%
KA
181
Kerrisdale Advisers
Florida
$276K
N
182
Numerai
California
$261K +$303K +11,096 New
FB
183
Fulton Bank
Pennsylvania
$256K -$105K -3,836 -26%
YDMI
184
Y.D. More Investments
Israel
$252K -$5.19K -190 -2%
FGP
185
Freestone Grove Partners
California
$248K +$288K +10,531 New
DS
186
DRW Securities
Illinois
$248K -$287K -10,518 -50%
AIP
187
Ameritas Investment Partners
Nebraska
$239K
VT
188
Vise Technologies
New York
$236K +$39.7K +1,453 +17%
Cerity Partners
189
Cerity Partners
New York
$233K +$26.4K +965 +11%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$231K -$601K -21,979 -69%
JCM
191
Janney Capital Management
Pennsylvania
$229K -$74.8K -2,737 -22%
X
192
Xponance
Pennsylvania
$226K +$1.5K +55 +0.6%
EWA
193
EP Wealth Advisors
California
$223K +$259K +9,477 New
EC
194
EntryPoint Capital
New York
$214K
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$209K +$243K +8,896 New
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$203K +$64.1K +2,344 +37%
DT
197
Diversified Trust
Tennessee
$201K -$350K -12,826 -60%
I
198
InceptionR
California
$200K -$45.5K -1,664 -16%
LSA
199
Leonteq Securities AG
Switzerland
$184K -$3.85K -141 -2%
SOW
200
State of Wyoming
Wyoming
$174K +$174K +6,376 +614%