Tenable Holdings
TENB
273 hedge funds and large institutions have $4.84B invested in Tenable Holdings in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 41 closing their positions.
163% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $6.11M
5% more capital invested
Capital invested by funds: $4.63B → $4.84B (+$214M)
0.52% more ownership
Funds ownership: 89.41% → 89.93% (+0.52%)
9% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 109
3% less funds holding
Funds holding: 281 → 273 (-8)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
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
|
+$47.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.6M |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$29.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.1M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$22.5M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$22.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.6M |
TENB Hedge Fund Activity: Q4 2023 in Review
273 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2023, worth a combined $4.84B — up 4.6% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TENB and 35 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $45.1M sold.
- 273 institutional investors held Tenable Holdings (TENB) as of Q4 2023, down from 281 in Q3 2023.
- Funds reported $4.84B of Tenable Holdings stock for Q4 2023, up 4.6% quarter-over-quarter.
- 35 funds opened new Tenable Holdings positions in Q4 2023 and 41 closed out, a net change of -6 holders.
- The largest Tenable Holdings buyer in Q4 2023 was Fidelity Investments, an estimated $47.2M added.
- The largest Tenable Holdings seller in Q4 2023 was Lord, Abbett & Co, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2023.