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Tenable Holdings

316 hedge funds and large institutions have $4.41B invested in Tenable Holdings in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $5.44M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

2.87% more ownership

Funds ownership: 86.2%89.07% (+2.9%)

3% more funds holding

Funds holding: 308316 (+8)

18% less capital invested

Capital invested by funds: $5.34B → $4.41B (-$936M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
54
Increased
126
Reduced
102
Closed
42
Calls
$21.9M
Puts
$5.44M
Net Calls
+$16.5M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$529M -$38.3M -744,015 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M +$38.5M +746,724 +8%
BlackRock
3
BlackRock
New York
$385M +$34.2M +663,929 +9%
First Trust Advisors
4
First Trust Advisors
Illinois
$156M +$28.5M +553,628 +19%
RC
5
RGM Capital
Florida
$129M -$15.9M -308,912 -10%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$126M -$12.6M -244,734 -8%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$119M +$135M +2,621,368 +47,670%
GC
8
Greenvale Capital
United Kingdom
$114M +$30.9M +600,000 +32%
State Street
9
State Street
Massachusetts
$99.3M +$11.1M +215,108 +11%
CIP
10
Champlain Investment Partners
Vermont
$97.7M -$21.1M -409,610 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$81.3M +$8.11M +157,470 +10%
N
12
Nuveen
North Carolina
$60.3M -$323K -6,262 -0.5%
American Century Companies
13
American Century Companies
Missouri
$55.7M +$545K +10,581 +0.9%
Macquarie Group
14
Macquarie Group
Australia
$53.3M +$23.1M +448,052 +62%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$52M -$3.38M -65,590 -5%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$50.6M -$2.58M -50,129 -4%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$47.6M +$2.53M +49,168 +5%
Northern Trust
18
Northern Trust
Illinois
$47.2M +$6.35M +123,167 +13%
TP
19
Toronado Partners
California
$44.9M +$9.03M +175,242 +22%
Allianz Asset Management
20
Allianz Asset Management
Germany
$44.7M -$27.6M -535,473 -35%
Axa
21
Axa
France
$43.8M -$20.5M -397,697 -29%
FAM
22
Fred Alger Management
New York
$43.6M +$7.79M +151,229 +19%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$43.4M +$9.94M +192,934 +25%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$43.3M +$2.26M +43,781 +5%
Norges Bank
25
Norges Bank
Norway
$42.3M +$7.37M +142,949 +18%