Tenable Holdings
TENB
287 hedge funds and large institutions have $4.71B invested in Tenable Holdings in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 99 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
13% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 99
3% more funds holding
Funds holding: 279 → 287 (+8)
1.14% less ownership
Funds ownership: 91.97% → 90.84% (-1.1%)
12% less capital invested
Capital invested by funds: $5.37B → $4.71B (-$660M)
34% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $16M
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
|
+$74.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$40.8M |
| 4 |
Axa
Paris,
France
|
-$27.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.8M |
TENB Hedge Fund Activity: Q2 2024 in Review
287 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q2 2024, worth a combined $4.71B — down 12% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TENB positions and 33 closed out — a net gain of 12 holders — while 112 added to existing stakes and 99 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.6M. The largest seller was First Trust Advisors, cutting an estimated $108M.
- 287 institutional investors held Tenable Holdings (TENB) as of Q2 2024, up from 279 in Q1 2024.
- Funds reported $4.71B of Tenable Holdings stock for Q2 2024, down 12% quarter-over-quarter.
- 45 funds opened new Tenable Holdings positions in Q2 2024 and 33 closed out, a net change of +12 holders.
- The largest Tenable Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $74.6M added.
- The largest Tenable Holdings seller in Q2 2024 was First Trust Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2024.