We are live on ! Find out more
TENB icon

Tenable Holdings

139 hedge funds and large institutions have $1.54B invested in Tenable Holdings in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $833K

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

3.62% more ownership

Funds ownership: 67.15%70.77% (+3.6%)

2% less capital invested

Capital invested by funds: $1.58B → $1.54B (-$37.5M)

5% less funds holding

Funds holding: 147139 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
54
Reduced
34
Closed
40
Calls
$2.95M
Puts
$833K
Net Calls
+$2.12M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$577M +$636K +25,699 +0.1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$93.9M +$23.8M +960,650 +29%
CIP
3
Champlain Investment Partners
Vermont
$90.8M +$6.54M +264,395 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.5M +$3.39M +136,872 +4%
SCH
5
Sylebra Capital (HK)
Hong Kong
$74.2M +$3.39M +136,938 +4%
BlackRock
6
BlackRock
New York
$68.4M +$2.33M +94,333 +3%
GC
7
Greenvale Capital
United Kingdom
$66.4M +$25.6M +1,036,376 +52%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59M +$65.5M +2,646,100 +4,965%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$36.7M +$5.74M +231,957 +16%
EMG
10
ETF Managers Group
New Jersey
$33.5M -$4M -161,541 -10%
AAMU
11
Amundi Asset Management US
Massachusetts
$28.1M +$5.51M +222,737 +21%
RC
12
RGM Capital
Florida
$24.4M +$27.7M +1,118,319 New
State Street
13
State Street
Massachusetts
$18.8M +$629K +25,443 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$17.1M +$1.55M +62,470 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.1M +$1.58M +63,761 +11%
First Trust Advisors
16
First Trust Advisors
Illinois
$12.9M +$2.56M +103,669 +21%
N
17
Nuveen
North Carolina
$12.7M +$1.5M +60,620 +12%
CS
18
Candriam SCA
Luxembourg
$11.8M
PA
19
Pinnacle Associates
New York
$10.8M +$3.47M +140,089 +40%
Northern Trust
20
Northern Trust
Illinois
$10.5M +$149K +6,016 +1%
UBS AM
21
UBS AM
Illinois
$9.04M -$2.29M -92,475 -18%
William Blair & Company
22
William Blair & Company
Illinois
$8.85M +$1.97M +79,837 +25%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.6M +$1.62M +65,504 +20%
Bank of America
24
Bank of America
North Carolina
$8.54M +$2.83M +114,600 +42%
RPI
25
Railway Pension Investments
United Kingdom
$8.13M