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SentinelOne
S

226 hedge funds and large institutions have $6.79B invested in SentinelOne in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $148M | Put options by funds: $35.8M

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

14.24% more ownership

Funds ownership: 116.16% → 130.4% (+14%)

5% more funds holding

Funds holding: 216 → 226 (+10)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

14% less capital invested

Capital invested by funds: $7.89B → $6.79B (-$1.1B)

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
82
Increased
75
Reduced
52
Closed
71
Calls
$148M
Puts
$35.8M
Net Calls
+$112M
Net Calls Change
+$7.51M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$332M
2
First Trust Advisors
First Trust Advisors
Illinois
+$194M
3
Tiger Global Management
Tiger Global Management
New York
+$170M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
5
Morgan Stanley
Morgan Stanley
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
RM
Redpoint Management
California
-$132M
2
PC
PointState Capital
New York
-$62.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$53.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.65M -$592K -14,472 -13%
PFO
77
Pathstone Family Office
New Jersey
$3.65M +$3.86M +94,298 New
IEFM
78
IQ EQ Fund Management
Ireland
$3.61M +$765K +18,702 +25%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.6M +$3.58M +87,592 +1,681%
PPA
80
Parametric Portfolio Associates
Washington
$3.55M +$778K +19,013 +26%
WIM
81
Waverton Investment Management
United Kingdom
$3.34M -$48.9K -1,196 -1%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$3.23M +$1.37M +33,506 +67%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.2M +$459K +11,232 +16%
US Bancorp
84
US Bancorp
Minnesota
$2.78M +$208K +5,087 +8%
CCM
85
Crossvault Capital Management
Texas
$2.78M -$28K -685 -0.9%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.69M -$18M -440,039 -86%
BAM
87
Blueshift Asset Management
New Jersey
$2.64M +$2.79M +68,175 New
AIP
88
Almanack Investment Partners
Pennsylvania
$2.63M +$2.77M +67,829 New
SFM
89
Sphera Funds Management
Israel
$2.52M -$5.51M -134,824 -67%
AAM
90
AO Asset Management
New York
$2.48M -$10.3M -251,900 -80%
PWP
91
Pursue Wealth Partners
California
$2.38M -$188K -4,603 -6%
EGM
92
Engineers Gate Manager
New York
$2.31M +$2.44M +59,674 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.3M +$2.43M +59,485 New
FRA
94
Frank Rimerman Advisors
California
$2.18M +$2.31M +56,396 New
Rafferty Asset Management
95
Rafferty Asset Management
New York
$1.76M +$1.86M +45,533 New
William Blair Investment Management
96
William Blair Investment Management
Illinois
$1.74M +$1.83M +44,835 New
OCM
97
Once Capital Management
New York
$1.71M +$1.81M +44,200 New
AP
98
AlpInvest Partners
Netherlands
$1.66M +$1.75M +42,743 New
Renaissance Technologies
99
Renaissance Technologies
New York
$1.64M +$1.73M +42,200 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$1.6M +$164K +4,004 +11%
2 3
4
5 6

S Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2022, worth a combined $6.79B — down 14% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new S positions and 71 closed out — a net gain of 11 holders — while 75 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Redpoint Management, exiting entirely with an estimated $132M sold.

  • 226 institutional investors held SentinelOne (S) as of Q1 2022, up from 216 in Q4 2021.
  • Funds reported $6.79B of SentinelOne stock for Q1 2022, down 14% quarter-over-quarter.
  • 82 funds opened new SentinelOne positions in Q1 2022 and 71 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q1 2022 was Vanguard Group, an estimated $332M added.
  • The largest SentinelOne seller in Q1 2022 was Redpoint Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2022.