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SentinelOne
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Overview Fund Activity

214 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 81 increasing their positions, 24 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.31%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
81
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$498M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
RM
3
Redpoint Management
California
$132M
4
VEPM
4
Vista Equity Partners Management
California
$158M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$204M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
MCM
2
Moore Capital Management
New York
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$45.6M 903,501 -339,030 -27%
UBS Group
27
UBS Group
Switzerland
$44.6M 882,876 +167,208 +23%
SCM
28
Snowhook Capital Management
New York
$41.7M 826,755 +826,755 New
DOFI
29
DCVC Opportunity Fund II
California
$39.6M 783,462 +783,462 New
Morgan Stanley
30
Morgan Stanley
New York
$38.7M 766,116 +301,597 +65%
EMG
31
ETF Managers Group
New Jersey
$28.7M 548,411 +65,256 +14%
CG
32
Carmignac Gestion
France
$25.9M 513,440 +513,440 New
Marshall Wace
33
Marshall Wace
United Kingdom
$25.7M 509,322 +509,322 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$22.2M 439,664 -25,615 -6%
Jane Street
35
Jane Street
New York
$21.7M 430,164 +292,812 +213%
MC
36
Maplelane Capital
New York
$19.9M 394,375 +394,375 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$19M 377,191 +377,191 New
CCM
38
Cota Capital Management
California
$18.7M 370,917 +370,917 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17.9M 353,824 +58,437 +20%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$16.7M 331,350 +247,007 +293%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$16.1M 319,007 +319,007 New
AAM
42
AO Asset Management
New York
$16M 315,900 +36,100 +13%
ACM
43
Atika Capital Management
New York
$15.3M 304,000 +53,500 +21%
State Street
44
State Street
Massachusetts
$14.7M 292,084 +179,084 +158%
RG
45
Rathbones Group
United Kingdom
$14.5M 287,822 +287,822 New
Principal Financial Group
46
Principal Financial Group
Iowa
$14.5M 287,453 +971 +0.3%
ClearBridge Investments
47
ClearBridge Investments
New York
$14.5M 286,331 +86,331 +43%
FDC
48
Flight Deck Capital
California
$13.1M 258,995 +258,995 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.9M 255,735 +53,361 +26%
GCM
50
Ghisallo Capital Management
Massachusetts
$12.6M 250,000 -165,000 -40%
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