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SentinelOne
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Overview Fund Activity

321 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
5.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
60
Increased
108
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

1
SC
1
Sylebra Capital
California
$65M
2
EC
2
Eminence Capital
New York
$48.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$92.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$29.3M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.13M
4
Millennium Management
4
Millennium Management
New York
$41.5M
5
VEPM
5
Vista Equity Partners Management
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$30M 1,780,362 +594,616 +50%
BAMCO Inc
27
BAMCO Inc
New York
$29.3M 1,735,000 +1,735,000 New
AC
28
Armistice Capital
New York
$28.5M 1,692,497 -403,503 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.2M 1,554,020 +74,118 +5%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$26M 1,543,432 -283,570 -16%
Northern Trust
31
Northern Trust
Illinois
$24.1M 1,428,654 +91,095 +7%
CI
32
Clal Insurance
Israel
$23.8M 1,412,129 -979,265 -41%
SCM
33
Scopia Capital Management
New York
$23.8M 1,409,172 +77,419 +6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$23.1M 1,367,926 +364,304 +36%
Charles Schwab
35
Charles Schwab
California
$22.2M 1,318,785 -42,626 -3%
WCM
36
W Capital Management
New York
$20.1M 1,192,495 – –
TI
37
Think Investments
California
$19.6M 1,164,507 +1,164,507 New
RCW
38
Rheos Capital Works
Japan
$19.2M 1,139,500 -1,039,800 -48%
CCM
39
Cinctive Capital Management
New York
$15.8M 936,734 +175,871 +23%
CCM
40
Cota Capital Management
California
$14.8M 877,881 – –
ACM
41
Atika Capital Management
New York
$14.5M 862,000 +132,000 +18%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$14M 829,858 -1,911,987 -70%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$13.5M 800,000 +125,000 +19%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$13.4M 795,528 +7,989 +1%
Vontobel Holding
45
Vontobel Holding
Switzerland
$13.2M 781,774 -14,201 -2%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$12.9M 769,275 +19,893 +3%
KHCM
47
Kettle Hill Capital Management
New York
$12.6M 749,388 -107,135 -13%
CM
48
Cercano Management
Washington
$12.4M 736,058 – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$12.2M 726,105 +473,639 +188%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$11.4M 678,919 -823 -0.1%
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