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SentinelOne
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Overview Fund Activity

282 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
62
Closed
44
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$51M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.3M
4
Millennium Management
4
Millennium Management
New York
$44.1M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TP
3
Third Point
New York
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.9M 1,225,885 +102,018 +9%
WCM
27
W Capital Management
New York
$17.4M 1,192,495 – –
Goldman Sachs
28
Goldman Sachs
New York
$16.8M 1,148,195 +207,812 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.9M 1,089,151 -333 -0%
SI
30
SQN Investors
California
$15.6M 1,067,488 -368,509 -26%
Northern Trust
31
Northern Trust
Illinois
$15.2M 1,043,407 +22,178 +2%
CCM
32
Cota Capital Management
California
$12.8M 877,881 +177,030 +25%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$12.8M 875,132 +858,154 +5,055%
SCM
34
Snowhook Capital Management
New York
$10.9M 750,315 +480,496 +178%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$10.9M 748,690 +626,656 +514%
CM
36
Cercano Management
Washington
$10.7M 736,058 +736,058 New
Citadel Advisors
37
Citadel Advisors
Florida
$10.7M 732,198 -3,694,436 -83%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$9.38M 643,505 +601,346 +1,426%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.9M 610,000 +360,480 +144%
FDC
40
Flight Deck Capital
California
$8.84M 605,868 +149,668 +33%
AAP
41
Ardsley Advisory Partners
Connecticut
$8.39M 575,200 +136,200 +31%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$7.76M 531,971 +282,019 +113%
CG
43
Caprock Group
Idaho
$7.74M 530,584 +27,801 +6%
CFM
44
Comprehensive Financial Management
California
$7.7M 528,098 – –
MWM
45
Meritas Wealth Management
California
$6.98M 478,155 +478,155 New
AC
46
Armistice Capital
New York
$6.89M 472,000 +352,000 +293%
ACM
47
Atika Capital Management
New York
$6.88M 471,610 +471,610 New
WCA
48
Whetstone Capital Advisors
Kansas
$6.76M 463,184 +93,257 +25%
VEPM
49
Vista Equity Partners Management
California
$6.75M 462,566 -1,157,798 -71%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.66M 456,303 -84,825 -16%
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