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SentinelOne
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Overview Fund Activity

321 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
5.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
60
Increased
108
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

1
SC
1
Sylebra Capital
California
$65M
2
EC
2
Eminence Capital
New York
$48.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$92.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$29.3M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.13M
4
Millennium Management
4
Millennium Management
New York
$41.5M
5
VEPM
5
Vista Equity Partners Management
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
326
Metavasi Capital
New York
– – -194,700 Closed
GCM
327
Graham Capital Management
Connecticut
– – -129,054 Closed
CM
328
Caption Management
Oklahoma
– – -112,892 Closed
JF
329
Jump Financial
Illinois
– – -103,524 Closed
OCBCO
330
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -85,890 Closed
VF
331
Virtu Financial
New York
– – -69,561 Closed
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
– – -55,045 Closed
VIA
333
Vident Investment Advisory
Georgia
– – -54,193 Closed
Simplex Trading
334
Simplex Trading
Illinois
– – -53,706 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
– – -52,432 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– – -52,159 Closed
CSS
337
Cubist Systematic Strategies
Connecticut
– – -50,358 Closed
PWP
338
Pursue Wealth Partners
California
– – -48,382 Closed
XT
339
XTX Topco
Cayman Islands
– – -28,017 Closed
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
– – -27,350 Closed
NC
341
NinePointTwo Capital
California
– – -19,678 Closed
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
– – -18,748 Closed
BAM
343
Blueshift Asset Management
New Jersey
– – -16,964 Closed
BC
344
Bridgefront Capital
Texas
– – -15,525 Closed
LMKC
345
L.M. Kohn & Company
Ohio
– – -14,670 Closed
QCM
346
Qsemble Capital Management
New York
– – -13,700 Closed
SPA
347
Sherbrooke Park Advisers
New York
– – -11,894 Closed
TSS
348
Two Sigma Securities
New York
– – -11,204 Closed
Bank of Montreal
349
Bank of Montreal
Ontario, Canada
– – -10,658 Closed
ECU
350
Eisler Capital (US)
New York
– – -10,470 Closed
11 12 13
14
15