We are live on ! Find out more
TENB icon

Tenable Holdings

236 hedge funds and large institutions have $4.58B invested in Tenable Holdings in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

88% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $10.9M

70% more capital invested

Capital invested by funds: $2.69B → $4.58B (+$1.88B)

22% more funds holding

Funds holding: 193236 (+43)

14.61% more ownership

Funds ownership: 70.37%84.98% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

Holders
236
Holders Change
+43
Holders Change %
+22.28%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
63
Increased
76
Reduced
71
Closed
20
Calls
$20.5M
Puts
$10.9M
Net Calls
+$9.59M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$685M +$519M +13,100,312 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$494M -$127M -3,207,375 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M +$9.9M +249,849 +4%
Select Equity Group
4
Select Equity Group
New York
$278M +$30.2M +761,062 +17%
BlackRock
5
BlackRock
New York
$275M +$13.5M +339,850 +7%
CIP
6
Champlain Investment Partners
Vermont
$160M -$10.8M -272,120 -8%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$157M -$52.4M -1,323,233 -31%
AAMU
8
Amundi Asset Management US
Massachusetts
$131M +$22.2M +560,317 +29%
RC
9
RGM Capital
Florida
$104M -$3.21M -81,055 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$101M +$5.96M +150,460 +8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$96.4M -$196K -4,935 -0.3%
First Trust Advisors
12
First Trust Advisors
Illinois
$85.9M +$17.4M +438,791 +36%
PCH
13
Polar Capital Holdings
United Kingdom
$82.5M +$62.5M +1,578,804 New
State Street
14
State Street
Massachusetts
$79.4M +$4.49M +113,281 +8%
EMG
15
ETF Managers Group
New Jersey
$59.2M +$2.87M +72,471 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.6M +$2.84M +71,660 +7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$54.5M +$4.86M +122,551 +13%
GC
18
Greenvale Capital
United Kingdom
$53.6M -$5.51M -139,085 -12%
Ameriprise
19
Ameriprise
Minnesota
$47.6M +$9.14M +230,610 +34%
Northern Trust
20
Northern Trust
Illinois
$45.5M +$16.4K +413 +0%
TP
21
Toronado Partners
California
$44.5M -$469K -11,828 -1%
N
22
Nuveen
North Carolina
$41.3M -$841K -21,220 -3%
KCM
23
Kornitzer Capital Management
Kansas
$41M +$21.3M +537,180 +217%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.5M +$4M +100,887 +15%
Legal & General Group
25
Legal & General Group
United Kingdom
$40.2M -$1.3M -32,871 -4%