S icon

SentinelOne
S

Overview Fund Activity

266 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, 86 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+27
Holders Change %
+11.3%
% of All Funds
4.6%
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
86
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$113M
2
Legal & General Group
Legal & General Group
United Kingdom
$101M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$43.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.5M
5
Millennium Management
Millennium Management
New York
$28.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$375M
2
Tiger Global Management
Tiger Global Management
New York
$106M
3
TP
Third Point
New York
$486M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Capital International Investors
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
251
Harbor Investment Advisory
Maryland
$3K – – –
BWM
252
Baystate Wealth Management
Massachusetts
$3K – – –
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$3K +$134 +6 +5%
WFA
254
Wipfli Financial Advisors
Wisconsin
$3K +$3K +124 New
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$2.92K +$2.92K +111,933 New
National Bank of Canada
256
National Bank of Canada
Quebec, Canada
$2K -$714 -25 -26%
AWM
257
AllSquare Wealth Management
New York
$2K – – –
WAS
258
Winch Advisory Services
Wisconsin
$2K – – –
IA
259
IFS Advisors
Kansas
$2K – – –
MAM
260
Meeder Asset Management
Ohio
$2K +$2K +85 New
PFBT
261
Parkside Financial Bank & Trust
Missouri
$1K -$529 -18 -35%
TFA
262
Transamerica Financial Advisors
Florida
$1K – – –
BIA
263
Bell Investment Advisors
California
$1K – – –
OIA
264
Optimum Investment Advisors
Illinois
$1K – – –
QC
265
Quent Capital
New York
$1K +$1K +28 New
Allianz Asset Management
266
Allianz Asset Management
Germany
– -$38.8M -1,664,483 Closed
Capital International Investors
267
Capital International Investors
California
– -$25.9M -1,110,141 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
– -$20.3M -872,114 Closed
PC
269
PointState Capital
New York
– -$9.47M -406,028 Closed
QI
270
Qualcomm Inc
California
– -$7.58M -324,859 Closed
AIP
271
Almanack Investment Partners
Pennsylvania
– -$6.58M -281,893 Closed
JCM
272
JAT Capital Management
Connecticut
– -$5.97M -255,747 Closed
APM
273
Avidity Partners Management
Texas
– -$4.77M -204,500 Closed
BU
274
Brown University
Rhode Island
– -$4.27M -183,200 Closed
FAIM
275
Financial Advocates Investment Management
Washington
– -$3.63M -155,597 Closed
8 9 10
11
12