We are live on ! Find out more
S icon

SentinelOne

268 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, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
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
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
IEQ Capital
California
$32M +$7.84M +298,682 +31%
N
27
Nuveen
North Carolina
$31.8M +$13.3M +506,124 +68%
WCM
28
W Capital Management
New York
$30.5M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$30.5M +$2.09M +79,645 +7%
Charles Schwab
30
Charles Schwab
California
$28.7M +$5.12M +195,031 +21%
Millennium Management
31
Millennium Management
New York
$28.3M +$22.5M +858,049 +345%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.8M +$3.49M +133,127 +14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$27.2M +$5.73M +218,315 +26%
Northern Trust
34
Northern Trust
Illinois
$26.1M +$3.1M +118,157 +13%
Goldman Sachs
35
Goldman Sachs
New York
$24M +$19.6M +747,693 +388%
CCM
36
Cota Capital Management
California
$17.9M
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$15.8M +$16.2M +616,254 New
HAM
38
Honeycomb Asset Management
New York
$15.3M +$10.2M +390,000 +186%
AllianceBernstein
39
AllianceBernstein
Tennessee
$13.8M +$3.29M +125,495 +30%
CFM
40
Comprehensive Financial Management
California
$13.5M
CG
41
Caprock Group
Idaho
$12.9M -$166K -6,332 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.1M +$2.93M +111,600 +31%
FDC
43
Flight Deck Capital
California
$11.7M +$950K +36,200 +9%
Bank of America
44
Bank of America
North Carolina
$11.5M +$5.02M +191,445 +75%
AAP
45
Ardsley Advisory Partners
Connecticut
$11.2M +$8.86M +337,550 +333%
TIM
46
Thornburg Investment Management
New Mexico
$10.3M +$10.6M +401,977 New
Squarepoint
47
Squarepoint
New York
$10.1M +$9.82M +374,206 +1,837%
SLG
48
Stanley-Laman Group
Pennsylvania
$9.66M +$1.99M +75,813 +25%
WCA
49
Whetstone Capital Advisors
Kansas
$9.46M +$2.28M +87,008 +31%
TC
50
TwinBeech Capital
New York
$9.28M +$9.53M +362,978 New

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.