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SentinelOne
S

164 hedge funds and large institutions have $6.1B invested in SentinelOne in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

314.09% more ownership

Funds ownership: 0% → 314.09% (+314%)

39% more capital invested

Capital invested by funds: $4.38B → $6.1B (+$1.71B)

30% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $52.6M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

7% more funds holding

Funds holding: 153 → 164 (+11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
86
Increased
34
Reduced
29
Closed
75
Calls
$68.5M
Puts
$52.6M
Net Calls
+$16M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$573M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
TP
Third Point
New York
+$74.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
5
UBS Group
UBS Group
Switzerland
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$58.7M
2
Ameriprise
Ameriprise
Minnesota
-$56.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
4
SCM
Suvretta Capital Management
New York
-$29.8M
5
ACG
Anchorage Capital Group
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.88M +$1.92M +34,925 +30,108%
CCM
77
Cinctive Capital Management
New York
$1.86M -$3.66M -66,700 -66%
GGHC
78
Gilder Gagnon Howe & Co
New York
$1.85M -$26.1K -475 -1%
RJA
79
Raymond James & Associates
Florida
$1.56M +$1.6M +29,183 New
CG
80
Cutler Group
California
$1.51M +$1.55M +28,297 New
Creative Planning
81
Creative Planning
Kansas
$1.43M +$1.46M +26,636 New
TRCT
82
Tower Research Capital (TRC)
New York
$1.4M +$1.44M +26,169 New
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$1.34M -$4.12M -75,000 -75%
SV
84
Sturgeon Ventures
United Kingdom
$1.3M +$1.33M +24,298 New
SG Americas Securities
85
SG Americas Securities
New York
$1.25M +$1.28M +23,268 New
TGAM
86
TBH Global Asset Management
Tennessee
$1.21M +$1.24M +22,654 New
HighTower Advisors
87
HighTower Advisors
Illinois
$1.14M +$1.17M +21,377 New
SCM
88
Silvant Capital Management
Georgia
$1.13M +$1.15M +21,028 New
FAM
89
Fred Alger Management
New York
$1.07M -$14.2M -257,978 -93%
CSS
90
Cubist Systematic Strategies
Connecticut
$1M +$1.03M +18,685 New
LPL Financial
91
LPL Financial
California
$999K +$1.02M +18,642 New
Victory Capital Management
92
Victory Capital Management
Texas
$853K +$874K +15,923 New
RC
93
Renaissance Capital
Connecticut
$824K +$844K +15,376 New
BSCM
94
Berry Street Capital Management
United Kingdom
$670K +$686K +12,500 New
CAIMH
95
Central Asset Investments & Management Holdings
Hong Kong
$669K +$686K +12,500 New
CC
96
Covalis Capital
United Kingdom
$611K +$626K +11,403 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$598K +$604K +11,000 New
BAM
98
Bullseye Asset Management
Colorado
$589K +$599K +10,916 +12,995%
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
$573K +$587K +10,692 New
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$548K +$562K +10,229 New
2 3
4
5 6

S Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2021, worth a combined $6.1B — up 39% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new S positions and 75 closed out — a net gain of 11 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $573M. The largest seller was Norges Bank, cutting an estimated $58.7M.

  • 164 institutional investors held SentinelOne (S) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $6.1B of SentinelOne stock for Q3 2021, up 39% quarter-over-quarter.
  • 86 funds opened new SentinelOne positions in Q3 2021 and 75 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q3 2021 was T. Rowe Price Associates, an estimated $573M added.
  • The largest SentinelOne seller in Q3 2021 was Norges Bank, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2021.