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Tenable Holdings

230 hedge funds and large institutions have $3.96B invested in Tenable Holdings in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $2.6M

36% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 72

13% more capital invested

Capital invested by funds: $3.51B → $3.96B (+$450M)

0.32% more ownership

Funds ownership: 81.92%82.24% (+0.32%)

3% less funds holding

Funds holding: 236230 (-6)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
30
Increased
98
Reduced
72
Closed
34
Calls
$17.6M
Puts
$2.6M
Net Calls
+$15M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$424M +$63.2M +1,439,908 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M +$8.28M +188,750 +2%
BlackRock
3
BlackRock
New York
$352M +$15.4M +351,797 +5%
First Trust Advisors
4
First Trust Advisors
Illinois
$168M +$75.2M +1,713,297 +89%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$159M -$1.93M -43,935 -1%
RC
6
RGM Capital
Florida
$156M +$2.71M +61,862 +2%
CIP
7
Champlain Investment Partners
Vermont
$145M +$642K +14,625 +0.5%
GC
8
Greenvale Capital
United Kingdom
$129M +$9.87M +225,000 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$99.2M +$40.6M +925,504 +76%
State Street
10
State Street
Massachusetts
$90.6M +$4.14M +94,338 +5%
WHP
11
Washington Harbour Partners
Virginia
$77.5M +$28.6M +651,897 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.8M +$7.47M +170,363 +12%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$62M +$19.7M +448,728 +50%
Axa
14
Axa
France
$58.8M +$14.1M +321,387 +34%
ACH
15
ArrowMark Colorado Holdings
Colorado
$56.9M +$2.11M +48,212 +4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$55.2M -$397K -9,045 -0.8%
KCM
17
Kornitzer Capital Management
Kansas
$54.5M +$6.59M +150,250 +15%
Citadel Advisors
18
Citadel Advisors
Florida
$52.9M +$17.9M +408,253 +55%
EMG
19
ETF Managers Group
New Jersey
$52.4M -$817K -18,625 -2%
N
20
Nuveen
North Carolina
$47M +$28.1K +640 +0.1%
TP
21
Toronado Partners
California
$46.7M +$2.82M +64,240 +7%
Northern Trust
22
Northern Trust
Illinois
$43.8M +$89.9K +2,049 +0.2%
Millennium Management
23
Millennium Management
New York
$42.9M +$7.77M +177,209 +24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.9M +$2.05M +46,756 +5%
Ameriprise
25
Ameriprise
Minnesota
$41.2M -$13.1M -299,165 -25%