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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
BIA
276
Bell Investment Advisors
California
$992 +$851 +46 +209%
FFA
277
Farther Finance Advisors
California
$671 +$851 +46 New
OIA
278
Optimum Investment Advisors
Illinois
$292
GRP
279
Global Retirement Partners
California
$292 +$370 +20 New
HI
280
Harbour Investments
Wisconsin
$292 +$370 +20 New
EI
281
Ellevest Inc
New York
$117 -$6.55K -354 -98%
FGAM
282
Financial Gravity Asset Management
Texas
$22 +$278 +15 New
Capital Research Global Investors
283
Capital Research Global Investors
California
-$171M -6,692,048 Closed
T. Rowe Price Investment Management
284
T. Rowe Price Investment Management
Maryland
-$124M -4,836,357 Closed
BCVI
285
Bain Capital Venture Investors
Massachusetts
-$37M -1,447,452 Closed
Lord, Abbett & Co
286
Lord, Abbett & Co
New Jersey
-$15.8M -616,254 Closed
HAM
287
Honeycomb Asset Management
New York
-$15.3M -600,000 Closed
TC
288
TwinBeech Capital
New York
-$9.28M -362,978 Closed
TD Asset Management
289
TD Asset Management
Ontario, Canada
-$9.02M -346,690 Closed
SFM
290
Sphera Funds Management
Israel
-$7.16M -280,000 Closed
Qube Research & Technologies (QRT)
291
Qube Research & Technologies (QRT)
United Kingdom
-$3.87M -151,287 Closed
VC
292
Vestor Capital
Illinois
-$3.65M -142,639 Closed
UOC
293
UBS O'Connor
Illinois
-$2.81M -110,000 Closed
HF
294
HRT Financial
New York
-$2.03M -79,537 Closed
AC
295
Apogem Capital
New York
-$1.9M -74,383 Closed
EGM
296
Engineers Gate Manager
New York
-$1.8M -70,556 Closed
N
297
Natixis
France
-$1.81M -70,212 Closed
Holocene Advisors
298
Holocene Advisors
New York
-$1.67M -65,165 Closed
BCM
299
Bayesian Capital Management
New York
-$1.4M -54,700 Closed
ECU
300
Eisler Capital (UK)
United Kingdom
-$792K -31,000 Closed

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.