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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
Stifel Financial
51
Stifel Financial
Missouri
$9.09M +$1.51M +57,581 +19%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$9.02M -$222K -8,440 -2%
CSS
53
Cubist Systematic Strategies
Connecticut
$8.95M +$6.87M +261,636 +295%
FRA
54
Frank Rimerman Advisors
California
$8.58M
Barclays
55
Barclays
United Kingdom
$8.33M +$7.68M +292,525 +875%
Jane Street
56
Jane Street
New York
$7.83M -$2.53M -96,394 -24%
Citigroup
57
Citigroup
New York
$7.62M -$6.73M -256,593 -46%
RG
58
Rathbones Group
United Kingdom
$7.38M
SFM
59
Sphera Funds Management
Israel
$7.16M +$7.35M +280,000 New
Brown Advisory
60
Brown Advisory
Maryland
$7.09M -$1.08M -41,227 -13%
SCM
61
Snowhook Capital Management
New York
$6.9M +$1.81M +68,829 +34%
UBS Group
62
UBS Group
Switzerland
$6.46M +$106K +4,052 +2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$6.39M -$4.46M -170,036 -40%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$6.38M +$2.25M +85,883 +52%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.32M +$6.04M +230,092 +1,349%
ECM
66
ExodusPoint Capital Management
New York
$6.13M +$6.3M +239,980 New
PFO
67
Pathstone Family Office
New Jersey
$5.85M +$3M +114,230 +100%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.86M +$394K +15,000 +9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.72M +$661K +25,178 +16%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$4.69M +$4.07M +155,083 +548%
IEFM
71
IQ EQ Fund Management
Ireland
$4.63M +$574K +21,874 +14%
UCFA
72
United Capital Financial Advisors
Texas
$4M +$686K +26,148 +20%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$3.87M +$3.97M +151,287 New
RCW
74
Rheos Capital Works
Japan
$3.86M +$315K +12,000 +9%
GHIP
75
Granite Hill India Partners
California
$3.78M

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.