Tenable Holdings
TENB
287 hedge funds and large institutions have $3.43B invested in Tenable Holdings in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 98 reducing their positions, and 58 closing their positions.
1,229% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $459K
28% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 98
0.71% less ownership
Funds ownership: 89.05% → 88.34% (-0.71%)
9% less funds holding
Funds holding: 315 → 287 (-28)
23% less capital invested
Capital invested by funds: $4.47B → $3.43B (-$1.04B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
45% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$58.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$32.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$24M |
| 5 |
BlackRock
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$44.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$35.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$27.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.6M |
TENB Hedge Fund Activity: Q3 2022 in Review
287 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2022, worth a combined $3.43B — down 23% from $4.47B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TENB and 32 opened new positions — a net loss of 26 holders — while 98 trimmed existing stakes and 125 added.
The largest buyer was Greenvale Capital, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $44.7M sold.
- 287 institutional investors held Tenable Holdings (TENB) as of Q3 2022, down from 315 in Q2 2022.
- Funds reported $3.43B of Tenable Holdings stock for Q3 2022, down 23% quarter-over-quarter.
- 32 funds opened new Tenable Holdings positions in Q3 2022 and 58 closed out, a net change of -26 holders.
- The largest Tenable Holdings buyer in Q3 2022 was Greenvale Capital, an estimated $58.7M added.
- The largest Tenable Holdings seller in Q3 2022 was Allianz Asset Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q3 2022.