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Tenable Holdings

274 hedge funds and large institutions have $4.85B invested in Tenable Holdings in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $3.55M

214% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 22

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

22% more capital invested

Capital invested by funds: $3.96B → $4.85B (+$886M)

19% more funds holding

Funds holding: 230274 (+44)

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

1.95% more ownership

Funds ownership: 82.24%84.18% (+1.9%)

Holders
274
Holders Change
+44
Holders Change %
+19.13%
% of All Funds
4.22%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.18%
New
69
Increased
92
Reduced
83
Closed
22
Calls
$41.5M
Puts
$3.55M
Net Calls
+$37.9M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M +$37.4M +722,124 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M +$6.53M +126,173 +1%
BlackRock
3
BlackRock
New York
$421M +$863K +16,672 +0.2%
First Trust Advisors
4
First Trust Advisors
Illinois
$206M +$5.79M +111,941 +3%
RC
5
RGM Capital
Florida
$185M -$834K -16,114 -0.5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$165M -$23.7M -458,588 -13%
CIP
7
Champlain Investment Partners
Vermont
$148M -$23.7M -458,385 -15%
GC
8
Greenvale Capital
United Kingdom
$130M -$23.2M -447,591 -16%
State Street
9
State Street
Massachusetts
$106M -$1.55M -30,017 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$103M -$14.1M -271,519 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96.9M +$10.5M +203,388 +13%
Allianz Asset Management
12
Allianz Asset Management
Germany
$92.3M +$57.5M +1,110,745 +196%
N
13
Nuveen
North Carolina
$72.6M +$16M +308,646 +31%
Norges Bank
14
Norges Bank
Norway
$71.5M +$30.9M +597,913 +85%
Axa
15
Axa
France
$70.3M +$68.5K +1,324 +0.1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$67.9M +$63.4M +1,224,697 +16,577%
ACH
17
ArrowMark Colorado Holdings
Colorado
$65.8M -$1.95M -37,630 -3%
KCM
18
Kornitzer Capital Management
Kansas
$65M
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$65M -$840K -16,223 -1%
American Century Companies
20
American Century Companies
Missouri
$62.3M +$30.3M +585,424 +107%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$56.8M -$16.1M -311,928 -23%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$53.2M +$10.7M +207,518 +27%
AIM
23
Artemis Investment Management
United Kingdom
$52.6M +$14.1M +272,909 +40%
Northern Trust
24
Northern Trust
Illinois
$52.4M +$127K +2,448 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.2M +$1.99M +38,519 +4%