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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$11M 655,276 +106,981 +20%
VEPM
52
Vista Equity Partners Management
California
$11M 652,787 -1,114,561 -63%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$10.1M 600,070 -431,460 -42%
Jane Street
54
Jane Street
New York
$9.3M 551,767 +248,738 +82%
Ameriprise
55
Ameriprise
Minnesota
$9.26M 549,510 -3,569 -0.6%
CFM
56
Comprehensive Financial Management
California
$8.9M 528,098 – –
AAP
57
Ardsley Advisory Partners
Connecticut
$8.63M 512,000 -130,250 -20%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$8.51M 504,993 -275,391 -35%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.4M 498,100 -13,600 -3%
MWM
60
Meritas Wealth Management
California
$7.73M 458,524 -3,076 -0.7%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.65M 453,600 -312,300 -41%
ECM
62
ExodusPoint Capital Management
New York
$7.31M 433,410 +276,805 +177%
IEFM
63
IQ EQ Fund Management
Ireland
$7.15M 424,054 -26,174 -6%
FDC
64
Flight Deck Capital
California
$7.11M 421,870 -229,498 -35%
KCM
65
Kennedy Capital Management
Missouri
$6.77M 401,417 +401,417 New
WCA
66
Whetstone Capital Advisors
Kansas
$6.48M 384,182 +353,449 +1,150%
FRA
67
Frank Rimerman Advisors
California
$6.34M 376,306 – –
CP
68
CenterBook Partners
Connecticut
$6.1M 361,983 +299,045 +475%
SLG
69
Stanley-Laman Group
Pennsylvania
$6.05M 358,544 -6,783 -2%
UBS AM
70
UBS AM
Illinois
$5.89M 349,555 +64,631 +23%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.68M 336,765 -447,746 -57%
Stifel Financial
72
Stifel Financial
Missouri
$5.56M 329,951 +74,378 +29%
CI
73
Ceera Investments
Texas
$5.33M 316,158 +85,316 +37%
PCM
74
Prelude Capital Management
New York
$5.1M 302,742 +81,482 +37%
RG
75
Rathbones Group
United Kingdom
$4.85M 287,620 +248 +0.1%
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