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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
BU
276
Brown University
Rhode Island
-$4.27M -183,200 Closed
FAIM
277
Financial Advocates Investment Management
Washington
-$3.63M -155,597 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
-$3.3M -141,362 Closed
SRC
279
Samson Rock Capital
United Kingdom
-$3.09M -132,468 Closed
Macquarie Group
280
Macquarie Group
Australia
-$2.88M -123,553 Closed
PP
281
PDT Partners
New York
-$2.63M -112,802 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
-$2.19M -93,798 Closed
MC
283
Maplelane Capital
New York
-$1.87M -80,000 Closed
HSBC Holdings
284
HSBC Holdings
United Kingdom
-$1.25M -52,657 Closed
TI
285
Trexquant Investment
Connecticut
-$581K -24,893 Closed
AI
286
Alphabet Inc
California
-$495K -21,231 Closed
Walleye Trading
287
Walleye Trading
New York
-$508K -19,373 Closed
PP
288
Paloma Partners
Connecticut
-$436K -18,700 Closed
Los Angeles Capital Management
289
Los Angeles Capital Management
California
-$368K -15,760 Closed
MSRPS
290
Maryland State Retirement & Pension System
Maryland
-$308K -13,194 Closed
QT
291
Quantamental Technologies
New York
-$240K -10,300 Closed
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
-$23K -1,007 Closed
SWM
293
SeaCrest Wealth Management
New York
-$16K -700 Closed
CC
294
Corsicana & Co
Texas
-$12K -500 Closed
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
-$1K -64 Closed
BTI
296
Blue Trust Inc
Georgia
+$157 +6 New

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.