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Tenable Holdings

274 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, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24%84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% 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
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$339K +$38.2K +739 +14%
Lazard Asset Management
202
Lazard Asset Management
New York
$321K +$116K +2,242 +62%
CP
203
CenterBook Partners
Connecticut
$312K +$294K +5,672 New
WCA
204
Westover Capital Advisors
Delaware
$311K -$126K -2,441 -30%
Amundi
205
Amundi
France
$308K
BAM
206
Blueshift Asset Management
New Jersey
$308K +$290K +5,597 New
DCM
207
Dupont Capital Management
Delaware
$306K +$288K +5,558 New
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$303K
AWS
209
AJ Wealth Strategies
New York
$296K
JSL
210
JT Stratford LLC
Georgia
$287K +$269K +5,203 New
AAP
211
Ardsley Advisory Partners
Connecticut
$275K +$259K +5,000 New
SM
212
SG3 Management
Puerto Rico
$275K +$259K +5,000 New
JHP
213
James Hambro & Partners
United Kingdom
$274K
Walleye Capital
214
Walleye Capital
New York
$266K +$250K +4,832 New
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$265K -$51.7K -999 -17%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$258K -$43.1K -832 -15%
IWA
217
IVC Wealth Advisors
Pennsylvania
$257K
HIA
218
Harbor Investment Advisory
Maryland
$249K -$11.4K -220 -5%
HCM
219
Hilton Capital Management
New York
$241K +$226K +4,371 New
X
220
Xponance
Pennsylvania
$240K +$225K +4,353 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$235K +$221K +4,273 New
JMPWA
222
JP Morgan Private Wealth Advisors
California
$223K +$210K +4,055 New
SWM
223
SeaCrest Wealth Management
New York
$220K -$25.9K -500 -11%
AIM
224
Aigen Investment Management
New York
$219K +$207K +3,993 New
CAG
225
Crestwood Advisors Group
Massachusetts
$212K +$199K +3,850 New