We are live on ! Find out more
TENB icon

Tenable Holdings

283 hedge funds and large institutions have $4.87B invested in Tenable Holdings in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.21M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $3.85B → $4.87B (+$1.02B)

3% more funds holding

Funds holding: 276283 (+7)

0.4% more ownership

Funds ownership: 89.79%90.18% (+0.4%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
44
Increased
97
Reduced
110
Closed
34
Calls
$10.7M
Puts
$1.21M
Net Calls
+$9.48M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$5.57M +131,252 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M -$29M -682,491 -6%
BlackRock
3
BlackRock
New York
$487M +$15.7M +370,932 +4%
GC
4
Greenvale Capital
United Kingdom
$203M -$41.7M -982,607 -19%
RC
5
RGM Capital
Florida
$170M +$1.49M +35,068 +1%
First Trust Advisors
6
First Trust Advisors
Illinois
$166M -$24.6M -580,020 -14%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$131M -$1.02M -24,023 -0.9%
State Street
8
State Street
Massachusetts
$115M +$4.17M +98,158 +4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$109M +$35M +825,266 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M +$4.3M +101,172 +5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$86.6M +$77.4M +1,823,215 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$85.2M +$136K +3,209 +0.2%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$80M +$773K +18,209 +1%
CIP
14
Champlain Investment Partners
Vermont
$67.4M -$1.09M -25,590 -2%
American Century Companies
15
American Century Companies
Missouri
$65.9M -$2.52M -59,315 -4%
Norges Bank
16
Norges Bank
Norway
$55M +$1.35M +31,792 +3%
Northern Trust
17
Northern Trust
Illinois
$53M +$804K +18,945 +2%
Ameriprise
18
Ameriprise
Minnesota
$53M +$92.4K +2,176 +0.2%
Axa
19
Axa
France
$52.3M -$15.2K -357 -0%
ACH
20
ArrowMark Colorado Holdings
Colorado
$51.6M +$5.58M +131,533 +14%
N
21
Nuveen
North Carolina
$45.4M -$15.8M -372,549 -28%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$45.2M +$1.81M +42,733 +5%
Goldman Sachs
23
Goldman Sachs
New York
$44.7M -$15.5M -363,969 -28%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44.1M +$325K +7,666 +0.8%
Morgan Stanley
25
Morgan Stanley
New York
$43.9M -$2.05M -48,310 -5%