Tenable Holdings
TENB
279 hedge funds and large institutions have $5.37B invested in Tenable Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 33 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
45% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $10.9M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
11% more capital invested
Capital invested by funds: $4.84B → $5.37B (+$521M)
2% more funds holding
Funds holding: 273 → 279 (+6)
2.05% more ownership
Funds ownership: 89.93% → 91.97% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$66.2M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$53.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$32.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$41.6M |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$32.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$28.7M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
-$21.5M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$20.5M |
TENB Hedge Fund Activity: Q1 2024 in Review
279 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2024, worth a combined $5.37B — up 11% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TENB positions and 33 closed out — a net gain of 10 holders — while 113 added to existing stakes and 90 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $66.2M. The largest seller was Westfield Capital Management, cutting an estimated $41.6M.
- 279 institutional investors held Tenable Holdings (TENB) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $5.37B of Tenable Holdings stock for Q1 2024, up 11% quarter-over-quarter.
- 43 funds opened new Tenable Holdings positions in Q1 2024 and 33 closed out, a net change of +10 holders.
- The largest Tenable Holdings buyer in Q1 2024 was Ion Asset Management, an estimated $66.2M added.
- The largest Tenable Holdings seller in Q1 2024 was Westfield Capital Management, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2024.