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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
GRP
301
Global Retirement Partners
California
$302
HI
302
Harbour Investments
Wisconsin
$302
OIA
303
Optimum Investment Advisors
Illinois
$302
VWM
304
Venturi Wealth Management
Texas
$302 +$338 +20 New
GCS
305
Gordian Capital (Singapore)
Singapore
$166
CA
306
Crewe Advisors
Utah
$121 +$135 +8 New
GI
307
Gradient Investments
Minnesota
$121 +$135 +8 New
FGAM
308
Financial Gravity Asset Management
Texas
$23 +$254 +15 New
TGA
309
TPG GP A
Texas
-$84.4M -5,159,223 Closed
SM
310
SCGE Management
California
-$64.4M -3,936,000 Closed
EC
311
Eminence Capital
New York
-$43M -2,629,534 Closed
Squarepoint
312
Squarepoint
New York
-$17.1M -1,046,330 Closed
Two Sigma Investments
313
Two Sigma Investments
New York
-$11.7M -717,305 Closed
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
-$4.77M -291,378 Closed
Voloridge Investment Management
315
Voloridge Investment Management
Florida
-$4.33M -264,546 Closed
Nordea Investment Management
316
Nordea Investment Management
Sweden
-$4.07M -264,114 Closed
CFM
317
Coronation Fund Managers
South Africa
-$2.65M -161,858 Closed
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
-$2.12M -129,667 Closed
BCM
319
Bayesian Capital Management
New York
-$1.42M -86,800 Closed
YIH
320
Y-Intercept (HK)
Hong Kong
-$1.29M -78,681 Closed
AIM
321
Aigen Investment Management
New York
-$1.01M -61,505 Closed
MF
322
Magnetar Financial
Illinois
-$937K -57,292 Closed
UCFA
323
United Capital Financial Advisors
Texas
-$870K -53,200 Closed
VanEck Associates
324
VanEck Associates
New York
-$847K -51,770 Closed
TCM
325
Teza Capital Management
Illinois
-$695K -42,508 Closed