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Tenable Holdings
TENB

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276 → 283 (+7)

0.4% more ownership

Funds ownership: 89.79% → 90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$77.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$35M
3
SIMG
Stephens Investment Management Group
Texas
+$30.5M
4
HAM
Honeycomb Asset Management
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$17.1M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
-$41.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.6M
4
N
Nuveen
North Carolina
-$15.8M
5
Goldman Sachs
Goldman Sachs
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
201
Virginia Retirement Systems
Virginia
$404K -$136K -3,200 -27%
SEC
202
Seven Eight Capital
New York
$387K +$345K +8,137 New
AQR Capital Management
203
AQR Capital Management
Connecticut
$386K -$178K -4,189 -34%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$375K -$326K -7,678 -49%
WS
205
Wedbush Securities
California
$368K -$26.7K -629 -8%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$361K +$2.29K +54 +0.7%
OFP
207
OLIO Financial Planning
Virginia
$356K – – –
LSA
208
Leonteq Securities AG
Switzerland
$329K +$18.2K +428 +7%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$328K +$121K +2,856 +70%
OC
210
Oppenheimer & Co
New York
$328K – – –
X
211
Xponance
Pennsylvania
$324K +$297 +7 +0.1%
FBC
212
Fairfield, Bush & Co
Connecticut
$324K -$97.7K -2,300 -25%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$319K -$7.81K -184 -3%
IB
214
Intrust Bank
Kansas
$318K -$7.09K -167 -2%
GAM
215
Gotham Asset Management
New York
$296K +$265K +6,235 New
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$294K -$5.01K -118 -2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$287K -$37.4K -881 -13%
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$287K -$74.4K -1,753 -22%
PI
219
PEAK6 Investments
Illinois
$274K +$245K +5,768 New
N
220
Natixis
France
$272K -$1.06M -25,053 -81%
JCM
221
Janney Capital Management
Pennsylvania
$268K +$239K +5,638 New
VI
222
Versor Investments
New York
$267K +$239K +5,620 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$254K +$1.91K +45 +0.8%
DWT
224
Dorsey & Whitney Trust
South Dakota
$253K -$70.1K -1,650 -24%
SWM
225
SeaCrest Wealth Management
New York
$249K -$127K -3,000 -36%
7 8
9
10 11

TENB Hedge Fund Activity: Q1 2023 in Review

283 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2023, worth a combined $4.87B — up 26% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TENB positions and 34 closed out — a net gain of 10 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $77.4M. The largest seller was Greenvale Capital, cutting an estimated $41.7M.

  • 283 institutional investors held Tenable Holdings (TENB) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $4.87B of Tenable Holdings stock for Q1 2023, up 26% quarter-over-quarter.
  • 44 funds opened new Tenable Holdings positions in Q1 2023 and 34 closed out, a net change of +10 holders.
  • The largest Tenable Holdings buyer in Q1 2023 was William Blair Investment Management, an estimated $77.4M added.
  • The largest Tenable Holdings seller in Q1 2023 was Greenvale Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2023.