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Tenable Holdings

279 hedge funds and large institutions have $2.64B invested in Tenable Holdings in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.22B → $2.64B (-$572M)

80% less call options, than puts

Call options by funds: $273K | Put options by funds: $1.35M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273K
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$64.7M
2 +$28M
3 +$25.1M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$18.4M
5
Barclays
Barclays
United Kingdom
+$17.4M

Top Sellers

1 -$43.8M
2 -$32.4M
3 -$25.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$23.6M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$173K
BAM
202
Byrne Asset Management
New Jersey
$150K
SOADOR
203
State of Alaska Department of Revenue
Alaska
$141K
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$119K
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$118K
TRCT
206
Tower Research Capital (TRC)
New York
$114K
AAM
207
Advisors Asset Management
Colorado
$95.3K
AB
208
Amalgamated Bank
New York
$90K
TFIPS
209
Towarzystwo Funduszy Inwestycyjnych PZU SA
$84.7K
KBC Group
210
KBC Group
Belgium
$81K
ETC
211
Exchange Traded Concepts
Oklahoma
$80.8K
HI
212
Horizon Investments
North Carolina
$80.8K
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$72.4K
ECSS
214
Eurizon Capital SGR SpA
$72.1K
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$58.3K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$51.5K
KAS
217
Kestra Advisory Services
Texas
$50.6K
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$44K
QCG
219
Quadrant Capital Group
Ohio
$37.9K
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$34.8K
S
221
SignatureFD
Georgia
$29.4K
KAS
222
Kemnay Advisory Services
New York
$28.4K
EWA
223
EverSource Wealth Advisors
Alabama
$26.3K
US Bancorp
224
US Bancorp
Minnesota
$25.7K
Group One Trading
225
Group One Trading
Illinois
$25.2K