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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
PF
301
Phoenix Financial
Israel
-$717K -27,295 Closed
Vontobel Holding
302
Vontobel Holding
Switzerland
-$592K -23,162 Closed
SI
303
Symmetry Investments
Jersey
-$579K -22,660 Closed
AI
304
Atom Investors
Texas
-$479K -18,753 Closed
BC
305
BIT Capital
Germany
-$477K -18,661 Closed
Neuberger Berman Group
306
Neuberger Berman Group
New York
-$473K -18,497 Closed
IFG
307
Independent Financial Group
California
-$331K -12,948 Closed
SG Americas Securities
308
SG Americas Securities
New York
-$320K -12,515 Closed
PCIA
309
Prime Capital Investment Advisors
Kansas
-$311K -12,170 Closed
ECG
310
Edge Capital Group
Georgia
-$299K -11,690 Closed
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
-$276K -10,792 Closed
CCM
312
CTC Capital Management
Illinois
-$268K -10,500 Closed
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
-$255K -9,984 Closed
URS
314
Utah Retirement Systems
Utah
-$250K -9,800 Closed
RJFSA
315
Raymond James Financial Services Advisors
Florida
-$248K -9,701 Closed
TC
316
Titleist Capital
Texas
-$230K -8,983 Closed
LP
317
LGL Partners
Pennsylvania
-$204K -7,974 Closed
BM
318
Brandywine Managers
Delaware
-$202K -7,900 Closed
FWM
319
FFT Wealth Management
Pennsylvania
-$201K -7,874 Closed
TI
320
Tidal Investments
Wisconsin
-$116K -4,541 Closed
FPFS
321
First Personal Financial Services
North Carolina
-$12K -468 Closed
CHA
322
Carmichael Hill & Associates
Maryland
-$8K -300 Closed
DFCM
323
Dark Forest Capital Management
Puerto Rico
-$7K -280 Closed
HNB
324
Huntington National Bank
Ohio
-$6K -250 Closed
Nisa Investment Advisors
325
Nisa Investment Advisors
Missouri
-$5K -220 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.