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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
ICM
251
Islay Capital Management
Texas
$22.6K
NFSG
252
Newbridge Financial Services Group
Florida
$20.9K
BTI
253
Blue Trust Inc
Georgia
$18K -$123K -7,266 -87%
FCA
254
FinTrust Capital Advisors
South Carolina
$15.5K
NA
255
NewEdge Advisors
Louisiana
$15.1K
BFEC
256
Benjamin F. Edwards & Company
Missouri
$14K
AF
257
Allworth Financial
California
$13.4K -$288 -17 -2%
MA
258
Montag & Associates
Georgia
$12.7K
KTC
259
Kistler-Tiffany Companies
Pennsylvania
$10.6K +$11.8K +700 New
LC
260
Lindbrook Capital
California
$10.5K -$2.81K -166 -19%
HWA
261
HHM Wealth Advisors
Tennessee
$9.44K
C
262
Covestor
United Kingdom
$9K -$68 -4 -0.7%
SIC
263
SJS Investment Consulting
Ohio
$8.67K
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.3K -$338 -20 -4%
WWP
265
WR Wealth Planners
Missouri
$8.21K
TWC
266
TD Waterhouse Canada
Ontario, Canada
$7.57K
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$7.02K +$5.21K +308 +196%
QC
268
Quent Capital
New York
$6.9K +$474 +28 +7%
VCM
269
Versant Capital Management
Arizona
$5.3K +$5.94K +351 New
TSWM
270
Tyler-Stone Wealth Management
Ohio
$5K +$5.92K +350 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$4.53K -$8.46K -500 -63%
AF
272
Advisornet Financial
Minnesota
$4.53K
EDRH
273
Edmond de Rothschild Holding
Switzerland
$3.62K
SPIA
274
Steward Partners Investment Advisory
New York
$3.47K
GWM
275
Geneos Wealth Management
Colorado
$3.4K +$3.81K +225 New