Tenable Holdings
TENB
297 hedge funds and large institutions have $4.27B invested in Tenable Holdings in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 93 reducing their positions, and 42 closing their positions.
347% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $1.1M
25% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 93
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
2% more funds holding
Funds holding: 292 → 297 (+5)
3% less capital invested
Capital invested by funds: $4.41B → $4.27B (-$138M)
1.04% less ownership
Funds ownership: 91.32% → 90.28% (-1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$38.1M |
| 2 |
BlackRock
New York
|
+$34.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.4M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$47.4M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$34.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$22.8M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$19.6M |
TENB Hedge Fund Activity: Q4 2024 in Review
297 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q4 2024, worth a combined $4.27B — down 3.1% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TENB positions and 42 closed out — a net gain of 10 holders — while 116 added to existing stakes and 93 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $38.1M. The largest seller was William Blair Investment Management, cutting an estimated $59.4M.
- 297 institutional investors held Tenable Holdings (TENB) as of Q4 2024, up from 292 in Q3 2024.
- Funds reported $4.27B of Tenable Holdings stock for Q4 2024, down 3.1% quarter-over-quarter.
- 52 funds opened new Tenable Holdings positions in Q4 2024 and 42 closed out, a net change of +10 holders.
- The largest Tenable Holdings buyer in Q4 2024 was Shapiro Capital Management, an estimated $38.1M added.
- The largest Tenable Holdings seller in Q4 2024 was William Blair Investment Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2024.