We are live on ! Find out more
S icon

SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
26
IEQ Capital
California
$27M -$135K -7,955 -0.4%
VEPM
27
Vista Equity Partners Management
California
$26.7M +$17.8M +1,052,069 +147%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$26.7M +$29.9M +1,767,167 New
Holocene Advisors
29
Holocene Advisors
New York
$24.3M +$27.2M +1,606,924 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.3M +$1.63M +96,632 +7%
Charles Schwab
31
Charles Schwab
California
$20.6M +$1.58M +93,488 +7%
Northern Trust
32
Northern Trust
Illinois
$20.2M +$2.18M +128,655 +11%
SCM
33
Scopia Capital Management
New York
$20.1M +$22.5M +1,331,753 New
FAM
34
Fred Alger Management
New York
$19.1M +$21.3M +1,261,836 New
WCM
35
W Capital Management
New York
$18M
Marshall Wace
36
Marshall Wace
United Kingdom
$17.9M +$11.1M +658,661 +125%
Blackstone Inc
37
Blackstone Inc
New York
$15.7M +$9.14M +540,379 +108%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$15.6M +$17.4M +1,031,460 +1,473,514%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$15.6M +$10.2M +602,091 +140%
N
40
Nuveen
North Carolina
$15.2M -$17M -1,002,612 -50%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$13.9M +$1.07M +63,150 +7%
CCM
42
Cota Capital Management
California
$13.3M
KHCM
43
Kettle Hill Capital Management
New York
$12.9M +$7.9M +466,961 +120%
Vontobel Holding
44
Vontobel Holding
Switzerland
$12M +$13.5M +795,975 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$11.9M -$463K -27,348 -3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$11.8M +$9.19M +543,326 +225%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$11.8M +$2.72M +160,568 +26%
Renaissance Technologies
48
Renaissance Technologies
New York
$11.6M -$35.6M -2,102,600 -73%
CCM
49
Cinctive Capital Management
New York
$11.5M +$12.9M +760,863 New
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$11.3M -$7.21M -426,211 -36%