TENB icon

Tenable Holdings
TENB

Overview Fund Activity

282 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, 96 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+7
Holders Change %
+2.55%
% 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
96
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
1
William Blair Investment Management
Illinois
$86.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$109M
3
SIMG
3
Stephens Investment Management Group
Texas
$34.1M
4
HAM
4
Honeycomb Asset Management
New York
$21.4M
5
Millennium Management
5
Millennium Management
New York
$30.3M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$203M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$166M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$404K -$152K -3,200 -27%
SEC
202
Seven Eight Capital
New York
$387K +$387K +8,137 New
AQR Capital Management
203
AQR Capital Management
Connecticut
$386K -$199K -4,189 -34%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$375K -$365K -7,678 -49%
WS
205
Wedbush Securities
California
$368K -$29.9K -629 -8%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$361K +$2.57K +54 +0.7%
OFP
207
OLIO Financial Planning
Virginia
$356K – – –
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$328K +$135K +2,856 +70%
OC
209
Oppenheimer & Co
New York
$328K – – –
X
210
Xponance
Pennsylvania
$324K +$333 +7 +0.1%
FBC
211
Fairfield, Bush & Co
Connecticut
$324K -$109K -2,300 -25%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$319K -$8.74K -184 -3%
IB
213
Intrust Bank
Kansas
$318K -$7.93K -167 -2%
GAM
214
Gotham Asset Management
New York
$296K +$296K +6,235 New
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$294K -$5.61K -118 -2%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$287K -$41.9K -881 -13%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$287K -$83.3K -1,753 -22%
PI
218
PEAK6 Investments
Illinois
$274K +$274K +5,768 New
N
219
Natixis
France
$272K -$1.19M -25,053 -81%
JCM
220
Janney Capital Management
Pennsylvania
$268K +$268K +5,638 New
VI
221
Versor Investments
New York
$267K +$267K +5,620 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$254K +$2.14K +45 +0.8%
DWT
223
Dorsey & Whitney Trust
South Dakota
$253K -$78.4K -1,650 -24%
SWM
224
SeaCrest Wealth Management
New York
$249K -$143K -3,000 -36%
CC
225
Corton Capital
Ontario, Canada
$248K -$67.4K -1,419 -21%
7 8
9
10 11