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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
CM
51
Cercano Management
Washington
$11.1M
ACM
52
Atika Capital Management
New York
$11M +$4.31M +255,000 +54%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$10.3M -$20.4M -1,208,630 -64%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$10.2M +$8.12M +480,000 +246%
Barclays
55
Barclays
United Kingdom
$9.95M +$2.27M +134,089 +26%
SI
56
SQN Investors
California
$9.91M +$10.1K +600 +0.1%
FDC
57
Flight Deck Capital
California
$9.84M -$673K -39,800 -6%
AAP
58
Ardsley Advisory Partners
Connecticut
$9.7M +$6.81M +402,500 +168%
MCC
59
Money Concepts Capital
Florida
$9.13M +$10.2M +604,770 New
Ameriprise
60
Ameriprise
Minnesota
$8.35M +$6.72M +397,223 +255%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.28M +$8.06M +476,548 +664%
CFM
62
Comprehensive Financial Management
California
$7.97M
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.73M +$1.55M +91,900 +22%
DKCM
64
Davidson Kempner Capital Management
New York
$7.55M +$8.46M +500,000 New
MWM
65
Meritas Wealth Management
California
$6.97M -$70K -4,136 -0.9%
IEFM
66
IQ EQ Fund Management
Ireland
$6.8M +$1.68M +99,347 +28%
Goldman Sachs
67
Goldman Sachs
New York
$6.8M +$2.26M +133,512 +42%
FRA
68
Frank Rimerman Advisors
California
$5.68M
SLG
69
Stanley-Laman Group
Pennsylvania
$5.52M -$33.7K -1,991 -0.5%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.88M +$3.61M +213,287 +194%
UBS AM
71
UBS AM
Illinois
$4.66M
Jane Street
72
Jane Street
New York
$4.58M -$1M -59,284 -16%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.52M -$82.1M -4,854,981 -94%
RG
74
Rathbones Group
United Kingdom
$4.34M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.08M +$467K +27,624 +11%