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SentinelOne

322 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, 109 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $126M | Put options by funds: $67.7M

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.24B → $3.68B (+$436M)

5% more funds holding

Funds holding: 308322 (+14)

0.07% more ownership

Funds ownership: 90%90.07% (+0.07%)

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
60
Increased
109
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IGAM
326
iA Global Asset Management
Quebec, Canada
-$3.25M -215,310 Closed
MC
327
Metavasi Capital
New York
-$2.94M -194,700 Closed
GCM
328
Graham Capital Management
Connecticut
-$1.95M -129,054 Closed
CM
329
Caption Management
Oklahoma
-$1.78M -112,892 Closed
JF
330
Jump Financial
Illinois
-$1.56M -103,524 Closed
OCBCO
331
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$1.3M -85,890 Closed
VF
332
Virtu Financial
New York
-$1.05M -69,561 Closed
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
-$831K -55,045 Closed
VIA
334
Vident Investment Advisory
Georgia
-$818K -54,193 Closed
Simplex Trading
335
Simplex Trading
Illinois
-$848K -53,706 Closed
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
-$828K -52,432 Closed
Verition Fund Management
337
Verition Fund Management
Connecticut
-$788K -52,159 Closed
CSS
338
Cubist Systematic Strategies
Connecticut
-$795K -50,358 Closed
PWP
339
Pursue Wealth Partners
California
-$731K -48,382 Closed
XT
340
XTX Topco
Cayman Islands
-$423K -28,017 Closed
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
-$413K -27,350 Closed
NC
342
NinePointTwo Capital
California
-$297K -19,678 Closed
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
-$283K -18,748 Closed
BAM
344
Blueshift Asset Management
New Jersey
-$256K -16,964 Closed
BC
345
Bridgefront Capital
Texas
-$234K -15,525 Closed
LMKC
346
L.M. Kohn & Company
Ohio
-$222K -14,670 Closed
QCM
347
Qsemble Capital Management
New York
-$207K -13,700 Closed
SPA
348
Sherbrooke Park Advisers
New York
-$180K -11,894 Closed
TSS
349
Two Sigma Securities
New York
-$177K -11,204 Closed
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
-$172K -10,658 Closed

S Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2023, worth a combined $3.68B — up 13% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new S positions and 43 closed out — a net gain of 17 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $45.3M. The largest seller was Sylebra Capital (HK), cutting an estimated $67.4M.

  • 322 institutional investors held SentinelOne (S) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $3.68B of SentinelOne stock for Q3 2023, up 13% quarter-over-quarter.
  • 60 funds opened new SentinelOne positions in Q3 2023 and 43 closed out, a net change of +17 holders.
  • The largest SentinelOne buyer in Q3 2023 was Eminence Capital, an estimated $45.3M added.
  • The largest SentinelOne seller in Q3 2023 was Sylebra Capital (HK), an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2023.