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Tenable Holdings

308 hedge funds and large institutions have $5.34B invested in Tenable Holdings in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1216 (+4)

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

12% more funds holding

Funds holding: 274308 (+34)

10% more capital invested

Capital invested by funds: $4.85B → $5.34B (+$492M)

2.02% more ownership

Funds ownership: 84.18%86.2% (+2%)

Holders
308
Holders Change
+34
Holders Change %
+12.41%
% of All Funds
4.86%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
67
Increased
109
Reduced
95
Closed
31
Calls
$31.5M
Puts
$3.69M
Net Calls
+$27.8M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$716M +$132M +2,563,890 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M +$30.8M +595,338 +6%
BlackRock
3
BlackRock
New York
$451M +$8.46M +163,682 +2%
RC
4
RGM Capital
Florida
$183M -$10.5M -203,471 -6%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$175M +$1.98M +38,358 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$167M -$44.3M -857,043 -23%
CIP
7
Champlain Investment Partners
Vermont
$148M -$6.65M -128,705 -5%
State Street
8
State Street
Massachusetts
$114M +$2.02M +39,030 +2%
GC
9
Greenvale Capital
United Kingdom
$110M -$23.4M -452,409 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$94.4M -$6.54M -126,612 -7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$87.8M -$8.12M -157,191 -9%
Axa
12
Axa
France
$78.8M +$4.53M +87,614 +7%
N
13
Nuveen
North Carolina
$74.1M +$840K +16,268 +1%
American Century Companies
14
American Century Companies
Missouri
$70.3M +$4.34M +83,969 +7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$70M -$1.06M -20,491 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$67.3M +$10.2M +197,306 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$61.5M +$18.7M +362,390 +52%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$58.5M -$971K -18,800 -2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$57.8M -$9.29M -179,857 -15%
Northern Trust
20
Northern Trust
Illinois
$53M -$1.83M -35,372 -4%
Ameriprise
21
Ameriprise
Minnesota
$52.8M -$1.37M -26,599 -3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$52.6M +$14.4M +278,445 +44%
KCM
23
Kornitzer Capital Management
Kansas
$51.3M -$15.2M -293,340 -25%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$47.4M -$54.7M -1,057,963 -56%
TP
25
Toronado Partners
California
$47M -$6.67M -129,200 -14%