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SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
Spire Wealth Management
Virginia
$100K
Russell Investments Group
227
Russell Investments Group
United Kingdom
$97.8K +$111K +6,579 New
Bessemer Group
228
Bessemer Group
New Jersey
$95K
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$93K +$17.9K +1,058 +21%
SWM
230
Sugarloaf Wealth Management
Georgia
$90.2K +$22.7K +1,340 +29%
CG
231
Cutler Group
California
$86K -$63.9K -3,776 -40%
HIIFS
232
Harel Insurance Investments & Financial Services
Israel
$83K -$77.4K -4,577 -46%
Lazard Asset Management
233
Lazard Asset Management
New York
$78K
MIM
234
MetLife Investment Management
New Jersey
$72.1K -$76.7K -4,532 -49%
AAG
235
Armstrong Advisory Group
Massachusetts
$69.9K +$78.3K +4,629 New
Group One Trading
236
Group One Trading
Illinois
$69.2K -$228K -13,493 -75%
BCV
237
Banque Cantonale Vaudoise
Switzerland
$64K -$27.4K -1,618 -28%
NRG
238
Nemes Rush Group
Michigan
$60.2K +$67.4K +3,986 New
DAM
239
Delta Asset Management
Tennessee
$46.4K
PA
240
Parallel Advisors
California
$43.2K +$3.3K +195 +7%
IUHSA
241
Itau Unibanco Holding S.A.
Brazil
$39.8K +$20.5K +1,213 +85%
AAM
242
Advisors Asset Management
Colorado
$37K -$186 -11 -0.4%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$30.2K -$33.8K -2,000 -50%
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$30K +$12.1K +718 +57%
AIG
245
American International Group
New York
$29K -$10.9K -646 -25%
OAM
246
Ostrum Asset Management
France
$26.3K
UB
247
UMB Bank
Missouri
$24.5K
IA
248
IFP Advisors
Florida
$23.4K -$19.4K -1,149 -43%
S
249
SignatureFD
Georgia
$23.2K -$6.97K -412 -21%
FDCC
250
Foster Dykema Cabot & Co
Massachusetts
$23K