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SentinelOne
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Overview Fund Activity

266 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 28 closing their positions.

Holders
266
Holders Change
+27
Holders Change %
+11.3%
% of All Funds
4.6%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
86
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$113M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$101M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$43.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.5M
5
Millennium Management
5
Millennium Management
New York
$28.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$375M
2
Tiger Global Management
2
Tiger Global Management
New York
$106M
3
TP
3
Third Point
New York
$486M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
26
IEQ Capital
California
$32M 1,252,812 +298,682 +31%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.8M 1,245,738 +506,124 +68%
WCM
28
W Capital Management
New York
$30.5M 1,192,495 – –
Wellington Management Group
29
Wellington Management Group
Massachusetts
$30.5M 1,192,452 +79,645 +7%
Charles Schwab
30
Charles Schwab
California
$28.7M 1,123,867 +195,031 +21%
Millennium Management
31
Millennium Management
New York
$28.3M 1,106,492 +858,049 +345%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.8M 1,089,484 +133,127 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$27.2M 1,063,311 +218,315 +26%
Northern Trust
34
Northern Trust
Illinois
$26.1M 1,021,229 +118,157 +13%
Goldman Sachs
35
Goldman Sachs
New York
$24M 940,383 +747,693 +388%
CCM
36
Cota Capital Management
California
$17.9M 700,851 – –
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$15.8M 616,254 +616,254 New
HAM
38
Honeycomb Asset Management
New York
$15.3M 600,000 +390,000 +186%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.8M 541,128 +125,495 +30%
CFM
40
Comprehensive Financial Management
California
$13.5M 528,098 – –
CG
41
Caprock Group
Idaho
$12.9M 502,783 -6,332 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.1M 474,900 +111,600 +31%
FDC
43
Flight Deck Capital
California
$11.7M 456,200 +36,200 +9%
Bank of America
44
Bank of America
North Carolina
$11.5M 448,198 +191,445 +75%
AAP
45
Ardsley Advisory Partners
Connecticut
$11.2M 439,000 +337,550 +333%
TIM
46
Thornburg Investment Management
New Mexico
$10.3M 401,977 +401,977 New
Squarepoint
47
Squarepoint
New York
$10.1M 394,575 +374,206 +1,837%
SLG
48
Stanley-Laman Group
Pennsylvania
$9.66M 377,896 +75,813 +25%
WCA
49
Whetstone Capital Advisors
Kansas
$9.46M 369,927 +87,008 +31%
TC
50
TwinBeech Capital
New York
$9.28M 362,978 +362,978 New
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