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SentinelOne

350 hedge funds and large institutions have $6.4B invested in SentinelOne in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.73% more ownership

Funds ownership: 90.05%93.78% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 111

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$256M
Puts
$108M
Net Calls
Net Calls Change

Top Buyers

1 +$288M
2 +$143M
3 +$94.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$76.4M
5
Morgan Stanley
Morgan Stanley
New York
+$73.5M

Top Sellers

1 -$133M
2 -$52.7M
3 -$39.5M
4
AC
Armistice Capital
New York
-$36.2M
5
CI
Clal Insurance
Israel
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$218K
252
$217K
253
$217K
254
$213K
255
$205K
256
$204K
257
$201K
258
$188K
259
$177K
260
$176K
261
$166K
262
$166K
263
$166K
264
$160K
265
$143K
266
$135K
267
$133K
268
$111K
269
$110K
270
$106K
271
$96K
272
$84.3K
273
$60.2K
274
$60K
275
$56K