Tenable Holdings
TENB
266 hedge funds and large institutions have $4.46B invested in Tenable Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 45 closing their positions.
485% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $1.25M
4% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 102
0.97% less ownership
Funds ownership: 90.18% → 89.21% (-0.97%)
6% less funds holding
Funds holding: 283 → 266 (-17)
8% less capital invested
Capital invested by funds: $4.87B → $4.46B (-$409M)
36% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 45
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.3M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$36.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$148M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$25.6M |
| 3 |
HAM
Honeycomb Asset Management
New York
|
-$21.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
Millennium Management
New York
|
-$14.9M |
TENB Hedge Fund Activity: Q2 2023 in Review
266 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2023, worth a combined $4.46B — down 8.4% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TENB and 29 opened new positions — a net loss of 16 holders — while 102 trimmed existing stakes and 106 added.
The largest buyer was Fidelity Investments, adding an estimated $60.4M. The largest seller was Greenvale Capital, cutting an estimated $148M.
- 266 institutional investors held Tenable Holdings (TENB) as of Q2 2023, down from 283 in Q1 2023.
- Funds reported $4.46B of Tenable Holdings stock for Q2 2023, down 8.4% quarter-over-quarter.
- 29 funds opened new Tenable Holdings positions in Q2 2023 and 45 closed out, a net change of -16 holders.
- The largest Tenable Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $60.4M added.
- The largest Tenable Holdings seller in Q2 2023 was Greenvale Capital, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2023.