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Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
201
Magnetar Financial
Illinois
$224K +$170K +4,292 New
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$219K +$166K +4,189 New
BFM
203
Boothbay Fund Management
New York
$209K +$158K +4,000 New
DTL
204
Dynamic Technology Lab
Singapore
$208K -$310K -7,815 -66%
DC
205
Diametric Capital
Massachusetts
$206K +$156K +3,949 New
CAG
206
Crestwood Advisors Group
Massachusetts
$201K +$153K +3,850 New
OAM
207
Oppenheimer Asset Management
New York
$200K +$151K +3,824 New
CG
208
Caprock Group
Idaho
$200K +$152K +3,832 New
LSA
209
Leonteq Securities AG
Switzerland
$167K +$127K +3,194 New
Lazard Asset Management
210
Lazard Asset Management
New York
$164K
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$120K +$19.8K +500 +28%
Macquarie Group
212
Macquarie Group
Australia
$66K
First Manhattan
213
First Manhattan
New York
$57K
LJHT
214
Laurie J. Hall Trustee
$32K
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$27K
PA
216
Parallel Advisors
California
$26K
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$21K
Baillie Gifford & Co
218
Baillie Gifford & Co
United Kingdom
$17K +$13K +328 New
S
219
SignatureFD
Georgia
$16K +$5.86K +148 +90%
EI
220
Ellevest Inc
New York
$13K
SQA
221
Simon Quick Advisors
New Jersey
$13K +$9.75K +246 New
QCG
222
Quadrant Capital Group
Ohio
$11K +$8.04K +203 New
HR
223
Howe & Rusling
New York
$7K +$2.34K +59 +74%
AL
224
ADE LLC
Maryland
$5K +$3.96K +100 New
ED
225
Exane Derivatives
France
$3.92K +$2.97K +75 New