Tenable Holdings
TENB
308 hedge funds and large institutions have $5.47B invested in Tenable Holdings in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 31 closing their positions.
752% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $3.69M
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
12% more funds holding
Funds holding: 274 → 308 (+34)
10% more capital invested
Capital invested by funds: $4.99B → $5.47B (+$477M)
1.93% more ownership
Funds ownership: 84.28% → 86.2% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
FAM
Fred Alger Management
New York
|
+$41.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.3M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$24.3M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
-$23.4M |
TENB Hedge Fund Activity: Q1 2022 in Review
308 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2022, worth a combined $5.47B — up 9.6% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TENB positions and 31 closed out — a net gain of 36 holders — while 108 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $54.7M.
- 308 institutional investors held Tenable Holdings (TENB) as of Q1 2022, up from 274 in Q4 2021.
- Funds reported $5.47B of Tenable Holdings stock for Q1 2022, up 9.6% quarter-over-quarter.
- 67 funds opened new Tenable Holdings positions in Q1 2022 and 31 closed out, a net change of +36 holders.
- The largest Tenable Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $132M added.
- The largest Tenable Holdings seller in Q1 2022 was Wellington Management Group, an estimated $54.7M sold.
Based on aggregated 13F filings for Q1 2022.