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SentinelOne
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Overview Fund Activity

214 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 81 increasing their positions, 24 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.31%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
81
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$498M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
RM
3
Redpoint Management
California
$132M
4
VEPM
4
Vista Equity Partners Management
California
$158M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$204M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
MCM
2
Moore Capital Management
New York
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
76
Woodline Partners
California
$5.89M 116,668 – –
Neuberger Berman Group
77
Neuberger Berman Group
New York
$5.49M 108,756 +26,371 +32%
Macquarie Group
78
Macquarie Group
Australia
$5.33M 105,547 +44,647 +73%
GOGI
79
GH Opportunities GP II
California
$5.05M 100,000 +100,000 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$4.49M 88,868 +88,868 New
Citigroup
81
Citigroup
New York
$4.43M 87,653 +52,612 +150%
MAM
82
Melqart Asset Management
United Kingdom
$4.42M 87,630 +87,630 New
WIM
83
Waverton Investment Management
United Kingdom
$4.42M 87,435 +87,435 New
SV
84
Sturgeon Ventures
United Kingdom
$4.24M 84,051 +59,753 +246%
Brown Advisory
85
Brown Advisory
Maryland
$4.14M 82,032 +17,546 +27%
IP
86
Interval Partners
New York
$4.1M 81,219 +39,719 +96%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$4.08M 80,897 +80,897 New
IEFM
88
IQ EQ Fund Management
Ireland
$3.76M 74,547 +74,547 New
Bank of New York Mellon
89
Bank of New York Mellon
New York
$3.73M 73,887 +36,382 +97%
Northern Trust
90
Northern Trust
Illinois
$3.71M 73,399 +7,991 +12%
PPA
91
Parametric Portfolio Associates
Washington
$3.67M 72,585 +2,415 +3%
CCM
92
Crossvault Capital Management
Texas
$3.65M 72,340 +67,915 +1,535%
PWP
93
Pursue Wealth Partners
California
$3.64M 72,000 +72,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.61M 71,412 -5,660 -7%
CM
95
Crestline Management
Texas
$3.53M 70,000 +70,000 New
SRFM
96
Shannon River Fund Management
New York
$3.46M 68,574 +68,574 New
US Bancorp
97
US Bancorp
Minnesota
$3.37M 66,728 +11,194 +20%
CS
98
Credit Suisse
Switzerland
$3.16M 62,658 -76,069 -55%
DFO
99
Duquesne Family Office
New York
$3.03M 60,000 – –
UOC
100
UBS O'Connor
Illinois
$3.03M 60,000 +20,000 +50%
2 3
4
5 6