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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
SLG
51
Stanley-Laman Group
Pennsylvania
$6.01M +$634K +34,255 +9%
RCW
52
Rheos Capital Works
Japan
$5.83M +$4.6M +248,300 +164%
FRA
53
Frank Rimerman Advisors
California
$5.49M +$751K +40,596 +12%
ECM
54
ExodusPoint Capital Management
New York
$5.22M +$2.18M +117,685 +49%
Squarepoint
55
Squarepoint
New York
$5.22M -$686K -37,053 -9%
IEFM
56
IQ EQ Fund Management
Ireland
$4.62M +$2.51M +135,385 +75%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.42M -$3.18M -171,600 -36%
Bank of America
58
Bank of America
North Carolina
$4.27M -$2.88M -155,677 -35%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.26M +$3.1M +167,299 +134%
RG
60
Rathbones Group
United Kingdom
$4.2M -$15.4K -830 -0.3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.43M +$1.81M +97,672 +71%
Stifel Financial
62
Stifel Financial
Missouri
$3.35M -$2.33M -126,073 -35%
Walleye Trading
63
Walleye Trading
New York
$2.95M +$3.74M +201,975 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.93M +$294K +15,910 +9%
Walleye Capital
65
Walleye Capital
New York
$2.89M +$3.66M +197,805 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.78M
SV
67
Sturgeon Ventures
United Kingdom
$2.58M +$626K +33,844 +24%
Citigroup
68
Citigroup
New York
$2.43M -$2.43M -131,357 -44%
PMEF
69
Point72 Middle East FZE
United Arab Emirates
$2.43M +$3.08M +166,245 New
Brown Advisory
70
Brown Advisory
Maryland
$2.39M -$2.11M -113,811 -41%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.36M -$3.48M -188,265 -54%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.31M +$397K +21,464 +19%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$2.28M +$531K +28,689 +23%
UCFA
74
United Capital Financial Advisors
Texas
$2.27M -$19.2K -1,036 -0.7%
JF
75
Jump Financial
Illinois
$2.15M +$2.43M +131,191 +825%

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.