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Tenable Holdings

286 hedge funds and large institutions have $3.43B invested in Tenable Holdings in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 98 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

0.36% more ownership

Funds ownership: 89.07%89.44% (+0.36%)

9% less funds holding

Funds holding: 316286 (-30)

22% less capital invested

Capital invested by funds: $4.41B → $3.43B (-$978M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 59

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
31
Increased
125
Reduced
98
Closed
59
Calls
$6.1M
Puts
$459K
Net Calls
+$5.64M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M -$16M -380,735 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M +$14.1M +337,206 +3%
BlackRock
3
BlackRock
New York
$311M +$19.5M +466,047 +6%
GC
4
Greenvale Capital
United Kingdom
$136M +$58.7M +1,400,000 +56%
First Trust Advisors
5
First Trust Advisors
Illinois
$131M +$14M +334,013 +10%
RC
6
RGM Capital
Florida
$109M +$11.6M +276,400 +10%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$95.9M -$1.17M -27,912 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$85.2M +$54.6M +1,300,952 +114%
State Street
9
State Street
Massachusetts
$80.6M +$5.33M +127,183 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.8M +$7.85M +187,140 +10%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$68.3M -$27.9M -665,566 -25%
CIP
12
Champlain Investment Partners
Vermont
$65.7M -$11M -262,485 -12%
FAM
13
Fred Alger Management
New York
$47.7M +$17.2M +409,169 +43%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$46.6M +$9.51M +226,781 +20%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$44.8M +$14M +332,733 +35%
American Century Companies
16
American Century Companies
Missouri
$43.8M +$1.37M +32,674 +3%
N
17
Nuveen
North Carolina
$43.5M -$3.3M -78,807 -6%
Goldman Sachs
18
Goldman Sachs
New York
$40.7M +$24M +573,468 +96%
Axa
19
Axa
France
$38.8M +$6.26M +149,183 +15%
TP
20
Toronado Partners
California
$38.8M +$5.29M +126,266 +13%
Northern Trust
21
Northern Trust
Illinois
$36.7M +$684K +16,300 +2%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$35.9M -$746K -17,791 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.8M -$478K -11,410 -1%
Macquarie Group
24
Macquarie Group
Australia
$32.5M -$10.1M -240,758 -21%
Norges Bank
25
Norges Bank
Norway
$32.4M -$56.1K -1,337 -0.1%