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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
QCG
251
Quadrant Capital Group
Ohio
$4.28K -$592 -32 -10%
AWM
252
Accurate Wealth Management
Florida
$4.28K +$5.55K +300 New
C
253
Covestor
United Kingdom
$4K
EDRH
254
Edmond de Rothschild Holding
Switzerland
$3.5K
SPIA
255
Steward Partners Investment Advisory
New York
$3.36K
BWL
256
Bogart Wealth LLC
Virginia
$2.92K -$278 -15 -7%
AWM
257
Activest Wealth Management
Florida
$2.92K
EL
258
EMFO LLC
Florida
$2.76K
LC
259
Lindbrook Capital
California
$2.2K +$2.79K +151 New
NSIM
260
North Star Investment Management
Illinois
$2.06K
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$2.06K +$130 +7 +5%
HIA
262
Harbor Investment Advisory
Maryland
$1.78K
IA
263
IFS Advisors
Kansas
$1.46K
SL
264
Savior LLC
Massachusetts
$1.46K
TFM
265
TFC Financial Management
Massachusetts
$1.46K
SWA
266
Sutton Wealth Advisors
Florida
$1.4K +$1.78K +96 New
AWM
267
AllSquare Wealth Management
New York
$1.09K
BAAM
268
Baker Avenue Asset Management
California
$1.06K +$1.35K +73 New
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
$1.02K
TFGT
270
TS Financial Group (TSFG)
Illinois
$1K -$1.98K -107 -52%
BWM
271
Baystate Wealth Management
Massachusetts
$1K
TFA
272
Transamerica Financial Advisors
Florida
$1K
WAS
273
Winch Advisory Services
Wisconsin
$1K
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
$1K +$1.26K +68 New
VNA
275
Valley National Advisers
Pennsylvania
$1K +$1.63K +88 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.