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SentinelOne

283 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
226
Islay Capital Management
Texas
$21.9K
OWA
227
One Wealth Advisors
California
$21.8K +$27.7K +1,495 New
IUHSA
228
Itau Unibanco Holding S.A.
Brazil
$20.8K +$6.81K +368 +35%
NFSG
229
Newbridge Financial Services Group
Florida
$20.2K -$46.3K -2,500 -64%
FCA
230
FinTrust Capital Advisors
South Carolina
$15.5K -$56 -3 -0.3%
AAP
231
Arax Advisory Partners
Colorado
$14.6K
AF
232
Allworth Financial
California
$13.7K +$4.35K +235 +33%
TWC
233
TD Waterhouse Canada
Ontario, Canada
$11.8K -$3.7K -200 -22%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$11.7K +$5.55K +300 +60%
KIA
235
Kraematon Investment Advisors
Massachusetts
$10.4K +$13.2K +711 New
BFEC
236
Benjamin F. Edwards & Company
Missouri
$10K +$3.7K +200 +40%
HWA
237
HHM Wealth Advisors
Tennessee
$9.12K
SIC
238
SJS Investment Consulting
Ohio
$8.38K
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.03K
GCS
240
Gordian Capital (Singapore)
Singapore
$8K +$7.4K +400 +360%
QL
241
Quarry LP
New York
$7.75K +$9.83K +531 New
EC
242
Elequin Capital
New York
$7.7K +$9.77K +528 New
MA
243
Montag & Associates
Georgia
$7.53K -$8.62K -466 -47%
Dimensional Fund Advisors
244
Dimensional Fund Advisors
Texas
$6.77K +$5.2M +280,805 +153%
WWP
245
WR Wealth Planners
Missouri
$6.48K
PFBT
246
Parkside Financial Bank & Trust
Missouri
$5.6K +$6.48K +350 +1,029%
AF
247
Advisornet Financial
Minnesota
$5.11K -$93 -5 -1%
QC
248
Quent Capital
New York
$5K +$5.83K +315 +1,125%
TSWM
249
Tyler-Stone Wealth Management
Ohio
$5K
GWS
250
Glassman Wealth Services
Virginia
$4.36K +$5.53K +299 New

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.