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Tenable Holdings

304 hedge funds and large institutions have $2B invested in Tenable Holdings in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

96,275% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $8K

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

59% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 83

8.93% more ownership

Funds ownership: 94.15%103.08% (+8.9%)

8% more funds holding

Funds holding: 281304 (+23)

24% less capital invested

Capital invested by funds: $2.64B → $2B (-$640M)

Holders
304
Holders Change
+23
Holders Change %
+8.19%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
66
Increased
132
Reduced
83
Closed
37
Calls
$7.71M
Puts
$8K
Net Calls
+$7.7M
Net Calls Change
+$8.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$14.7M +700,629 +5%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$163M +$202M +9,632,968 New
Ameriprise
3
Ameriprise
Minnesota
$144M +$40.7M +1,937,649 +30%
VCM
4
Vanguard Capital Management
Pennsylvania
$90.5M +$112M +5,347,521 New
SCM
5
Shapiro Capital Management
Georgia
$70.2M +$26.4M +1,258,320 +44%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$63.1M +$49.9M +2,375,587 +175%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.4M +$43.7M +2,082,302 +140%
PCM
8
Penserra Capital Management
California
$57.3M +$13.3M +632,405 +23%
State Street
9
State Street
Massachusetts
$52.2M +$1.44M +68,767 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.5M -$15K -716 -0%
First Trust Advisors
11
First Trust Advisors
Illinois
$45.5M -$32.6M -1,552,570 -37%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$41.9M -$1.83M -86,979 -3%
Morgan Stanley
13
Morgan Stanley
New York
$37.3M -$10.9M -521,058 -19%
Goldman Sachs
14
Goldman Sachs
New York
$33.5M +$20.8M +992,220 +100%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$32.9M +$2.58M +123,037 +7%
Barclays
16
Barclays
United Kingdom
$32.3M -$8.53M -406,578 -18%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M +$5.38M +256,405 +16%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$31.2M +$38.7M +1,841,995 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$29.4M -$1.81M -86,334 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.8M +$21.3M +1,016,413 +180%
UBS Group
21
UBS Group
Switzerland
$22.9M -$36.5M -1,737,457 -56%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.3M +$15.5M +736,800 +141%
Two Sigma Investments
23
Two Sigma Investments
New York
$21.2M +$444K +21,147 +2%
Jane Street
24
Jane Street
New York
$19.4M +$17.5M +834,710 +269%
SAM
25
SEB Asset Management
$18.9M +$23.5M +1,119,449 New

TENB Hedge Fund Activity: Q1 2026 in Review

304 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Tenable Holdings (TENB) for Q1 2026, worth a combined $2B — down 24% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TENB positions and 37 closed out — a net gain of 29 holders — while 132 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $49.9M. The largest seller was UBS Group, cutting an estimated $36.5M.

  • 304 institutional investors held Tenable Holdings (TENB) as of Q1 2026, up from 281 in Q4 2025.
  • Funds reported $2B of Tenable Holdings stock for Q1 2026, down 24% quarter-over-quarter.
  • 66 funds opened new Tenable Holdings positions in Q1 2026 and 37 closed out, a net change of +29 holders.
  • The largest Tenable Holdings buyer in Q1 2026 was Arrowstreet Capital, an estimated $49.9M added.
  • The largest Tenable Holdings seller in Q1 2026 was UBS Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2026.