We are live on ! Find out more
TENB icon

Tenable Holdings

273 hedge funds and large institutions have $4.9B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $6.11M

6% more capital invested

Capital invested by funds: $4.63B → $4.9B (+$266M)

1.48% more ownership

Funds ownership: 89.41%90.89% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 109

3% less funds holding

Funds holding: 281273 (-8)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
35
Increased
99
Reduced
109
Closed
41
Calls
$16.1M
Puts
$6.11M
Net Calls
+$9.95M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$309K +$4.84K +115 +2%
SF
202
Synovus Financial
Georgia
$304K -$31K -737 -10%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$9.97K -237 -4%
HI
204
Handelsinvest Investeringsforvaltning
Denmark
$293K +$268K +6,367 New
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$289K +$264K +6,277 New
MCC
206
Malaga Cove Capital
California
$289K +$264K +6,271 New
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$288K +$6.77K +161 +3%
QT
208
Quantbot Technologies
New York
$286K -$746K -17,737 -74%
ARC
209
Advisor Resource Council
Texas
$277K +$253K +6,016 New
Lazard Asset Management
210
Lazard Asset Management
New York
$261K +$16K +380 +7%
JCM
211
Janney Capital Management
Pennsylvania
$259K -$6.01K -143 -2%
FRM
212
Fox Run Management
Connecticut
$253K -$687K -16,332 -75%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$249K +$221K +5,261 New
HighTower Advisors
214
HighTower Advisors
Illinois
$249K -$1.85K -44 -0.8%
AP
215
AtonRa Partners
Switzerland
$248K -$36.9K -877 -14%
Brown Advisory
216
Brown Advisory
Maryland
$248K +$226K +5,384 New
CAG
217
Crestwood Advisors Group
Massachusetts
$242K -$42.1K -1,000 -16%
OR
218
Olympiad Research
Connecticut
$234K -$34.6K -822 -14%
Verition Fund Management
219
Verition Fund Management
Connecticut
$232K -$198K -4,716 -48%
MFS
220
Mirabella Financial Services
United Kingdom
$220K +$201K +4,781 New
SWM
221
SeaCrest Wealth Management
New York
$214K
DWM
222
Dakota Wealth Management
Florida
$213K -$2.31K -55 -1%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$213K +$62K +1,474 +47%
HAIM
224
Hunter Associates Investment Management
Pennsylvania
$205K +$187K +4,457 New
Allspring Global Investments
225
Allspring Global Investments
North Carolina
$156K -$136K -3,242 -49%