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SentinelOne

268 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
251
Baystate Wealth Management
Massachusetts
$3K
HIA
252
Harbor Investment Advisory
Maryland
$3K
SL
253
Savior LLC
Massachusetts
$3K
TFM
254
TFC Financial Management
Massachusetts
$3K
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$3K +$157 +6 +5%
WFA
256
Wipfli Financial Advisors
Wisconsin
$3K +$3.25K +124 New
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$2.92K +$2.94M +111,933 New
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$2K -$656 -25 -26%
AWM
259
AllSquare Wealth Management
New York
$2K
IA
260
IFS Advisors
Kansas
$2K
WAS
261
Winch Advisory Services
Wisconsin
$2K
MAM
262
Meeder Asset Management
Ohio
$2K +$2.23K +85 New
PFBT
263
Parkside Financial Bank & Trust
Missouri
$1K -$472 -18 -35%
BIA
264
Bell Investment Advisors
California
$1K
OIA
265
Optimum Investment Advisors
Illinois
$1K
TFA
266
Transamerica Financial Advisors
Florida
$1K
QC
267
Quent Capital
New York
$1K +$735 +28 New
Allianz Asset Management
268
Allianz Asset Management
Germany
-$38.8M -1,664,483 Closed
Capital International Investors
269
Capital International Investors
California
-$25.9M -1,110,141 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
-$20.3M -872,114 Closed
PC
271
PointState Capital
New York
-$9.47M -406,028 Closed
QI
272
Qualcomm Inc
California
-$7.58M -324,859 Closed
AIP
273
Almanack Investment Partners
Pennsylvania
-$6.58M -281,893 Closed
JCM
274
JAT Capital Management
Connecticut
-$5.97M -255,747 Closed
APM
275
Avidity Partners Management
Texas
-$4.77M -204,500 Closed

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.