Tenable Holdings
TENB
281 hedge funds and large institutions have $4.63B invested in Tenable Holdings in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 34 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
57% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $3.54M
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
46% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 78
6% more funds holding
Funds holding: 266 → 281 (+15)
4% more capital invested
Capital invested by funds: $4.46B → $4.63B (+$169M)
0.19% more ownership
Funds ownership: 89.21% → 89.41% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.8M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$28M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$24.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |
| 5 |
Janus Henderson Group
London,
|
-$16.2M |
TENB Hedge Fund Activity: Q3 2023 in Review
281 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q3 2023, worth a combined $4.63B — up 3.8% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TENB positions and 34 closed out — a net gain of 17 holders — while 114 added to existing stakes and 78 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $36.4M. The largest seller was Alyeska Investment Group, cutting an estimated $37.8M.
- 281 institutional investors held Tenable Holdings (TENB) as of Q3 2023, up from 266 in Q2 2023.
- Funds reported $4.63B of Tenable Holdings stock for Q3 2023, up 3.8% quarter-over-quarter.
- 51 funds opened new Tenable Holdings positions in Q3 2023 and 34 closed out, a net change of +17 holders.
- The largest Tenable Holdings buyer in Q3 2023 was William Blair Investment Management, an estimated $36.4M added.
- The largest Tenable Holdings seller in Q3 2023 was Alyeska Investment Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q3 2023.