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Tenable Holdings
TENB

Overview Fund Activity

273 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+44
Holders Change %
+19.21%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
69
Increased
91
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$67.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$92.3M
3
KC
3
KCL Capital
New York
$49.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$541M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34.8M

Top Sellers

1
WHP
1
Washington Harbour Partners
Virginia
$27.2M
2
Millennium Management
2
Millennium Management
New York
$21.8M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$165M
4
CIP
4
Champlain Investment Partners
Vermont
$148M
5
GC
5
Greenvale Capital
United Kingdom
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$321K +$123K +2,242 +62%
CP
202
CenterBook Partners
Connecticut
$312K +$312K +5,672 New
WCA
203
Westover Capital Advisors
Delaware
$311K -$134K -2,441 -30%
Amundi
204
Amundi
France
$308K – – –
BAM
205
Blueshift Asset Management
New Jersey
$308K +$308K +5,597 New
DCM
206
Dupont Capital Management
Delaware
$306K +$306K +5,558 New
PAMS
207
Pictet Asset Management (Switzerland)
Switzerland
$303K – – –
AWS
208
AJ Wealth Strategies
New York
$296K – – –
JSL
209
JT Stratford LLC
Georgia
$287K +$287K +5,203 New
SM
210
SG3 Management
Puerto Rico
$275K +$275K +5,000 New
AAP
211
Ardsley Advisory Partners
Connecticut
$275K +$275K +5,000 New
JHP
212
James Hambro & Partners
United Kingdom
$274K – – –
Walleye Capital
213
Walleye Capital
New York
$266K +$266K +4,832 New
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$265K -$55.1K -999 -17%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$258K -$45.6K -832 -15%
IWA
216
IVC Wealth Advisors
Pennsylvania
$257K – – –
HIA
217
Harbor Investment Advisory
Maryland
$249K -$12.1K -220 -5%
HCM
218
Hilton Capital Management
New York
$241K +$241K +4,371 New
X
219
Xponance
Pennsylvania
$240K +$240K +4,353 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$235K +$235K +4,273 New
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$223K +$223K +4,055 New
SWM
222
SeaCrest Wealth Management
New York
$220K -$27.5K -500 -11%
AIM
223
Aigen Investment Management
New York
$219K +$219K +3,993 New
CAG
224
Crestwood Advisors Group
Massachusetts
$212K +$212K +3,850 New
CG
225
Caprock Group
Idaho
$211K +$211K +3,832 New
7 8
9
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