Tenable Holdings
TENB
315 hedge funds and large institutions have $4.47B invested in Tenable Holdings in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 42 closing their positions.
657% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $2.83M
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
24% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 102
2.85% more ownership
Funds ownership: 86.2% → 89.05% (+2.9%)
2% more funds holding
Funds holding: 308 → 315 (+7)
18% less capital invested
Capital invested by funds: $5.47B → $4.47B (-$994M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$135M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 4 |
BlackRock
New York
|
+$34.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$27.6M |
| 3 |
Renaissance Technologies
New York
|
-$27.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$21.1M |
| 5 |
Axa
Paris,
France
|
-$20.5M |
TENB Hedge Fund Activity: Q2 2022 in Review
315 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2022, worth a combined $4.47B — down 18% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TENB positions and 42 closed out — a net gain of 11 holders — while 126 added to existing stakes and 102 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $38.3M.
- 315 institutional investors held Tenable Holdings (TENB) as of Q2 2022, up from 308 in Q1 2022.
- Funds reported $4.47B of Tenable Holdings stock for Q2 2022, down 18% quarter-over-quarter.
- 53 funds opened new Tenable Holdings positions in Q2 2022 and 42 closed out, a net change of +11 holders.
- The largest Tenable Holdings buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $135M added.
- The largest Tenable Holdings seller in Q2 2022 was Fidelity Investments, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2022.