Tenable Holdings
TENB
276 hedge funds and large institutions have $3.85B invested in Tenable Holdings in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 85 reducing their positions, and 47 closing their positions.
1,371% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $434K
41% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 85
37% more capital inflows, than outflows
Capital inflows: $402M | Capital outflows: $293M
1.45% more ownership
Funds ownership: 88.34% → 89.79% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 287 → 276 (-11)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$49.4M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Morgan Stanley
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Capital Holdings
London,
United Kingdom
|
-$44.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$16.3M |
| 4 |
Janus Henderson Group
London,
|
-$15.7M |
| 5 |
Fred Alger Management
New York
|
-$13.6M |
TENB Hedge Fund Activity: Q4 2022 in Review
276 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2022, worth a combined $3.85B — up 12% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TENB and 38 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 120 added.
The largest buyer was Greenvale Capital, adding an estimated $49.4M. The largest seller was Polar Capital Holdings, exiting entirely with an estimated $44.3M sold.
- 276 institutional investors held Tenable Holdings (TENB) as of Q4 2022, down from 287 in Q3 2022.
- Funds reported $3.85B of Tenable Holdings stock for Q4 2022, up 12% quarter-over-quarter.
- 38 funds opened new Tenable Holdings positions in Q4 2022 and 47 closed out, a net change of -9 holders.
- The largest Tenable Holdings buyer in Q4 2022 was Greenvale Capital, an estimated $49.4M added.
- The largest Tenable Holdings seller in Q4 2022 was Polar Capital Holdings, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2022.