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SentinelOne

283 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, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% 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
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17.9M +$1.89M +102,018 +9%
WCM
27
W Capital Management
New York
$17.4M
Goldman Sachs
28
Goldman Sachs
New York
$16.8M +$3.85M +207,812 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$15.9M -$6.16K -333 -0%
SI
30
SQN Investors
California
$15.6M -$6.82M -368,509 -26%
Northern Trust
31
Northern Trust
Illinois
$15.2M +$410K +22,178 +2%
CCM
32
Cota Capital Management
California
$12.8M +$3.28M +177,030 +25%
Ensign Peak Advisors
33
Ensign Peak Advisors
Utah
$12.8M +$15.9M +858,154 +5,055%
SCM
34
Snowhook Capital Management
New York
$10.9M +$8.89M +480,496 +178%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$10.9M +$11.6M +626,656 +514%
CM
36
Cercano Management
Washington
$10.7M +$13.6M +736,058 New
Citadel Advisors
37
Citadel Advisors
Florida
$10.7M -$68.4M -3,694,436 -83%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$9.38M +$11.1M +601,346 +1,426%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.9M +$6.67M +360,480 +144%
FDC
40
Flight Deck Capital
California
$8.84M +$2.77M +149,668 +33%
AAP
41
Ardsley Advisory Partners
Connecticut
$8.39M +$2.52M +136,200 +31%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$7.76M +$5.22M +282,019 +113%
CG
43
Caprock Group
Idaho
$7.74M +$514K +27,801 +6%
CFM
44
Comprehensive Financial Management
California
$7.7M
MWM
45
Meritas Wealth Management
California
$6.98M +$8.85M +478,155 New
AC
46
Armistice Capital
New York
$6.89M +$6.51M +352,000 +293%
ACM
47
Atika Capital Management
New York
$6.88M +$8.73M +471,610 New
WCA
48
Whetstone Capital Advisors
Kansas
$6.76M +$1.73M +93,257 +25%
VEPM
49
Vista Equity Partners Management
California
$6.75M -$21.4M -1,157,798 -71%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.66M -$1.57M -84,825 -16%

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.