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SentinelOne

268 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
76
Sturgeon Ventures
United Kingdom
$3.65M +$266K +10,128 +8%
VC
77
Vestor Capital
Illinois
$3.65M +$578K +22,020 +18%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.51M -$279K -10,646 -7%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$3.25M +$3.34M +127,356 New
Marshall Wace
80
Marshall Wace
United Kingdom
$3.19M +$3.28M +124,787 New
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$3.12M +$3.2M +121,839 +40,344%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$3.12M -$522K -19,882 -14%
AC
83
Armistice Capital
New York
$3.07M +$3.15M +120,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.98M +$272K +10,350 +10%
UOC
85
UBS O'Connor
Illinois
$2.81M -$1.31M -50,000 -31%
Ameriprise
86
Ameriprise
Minnesota
$2.79M -$2.23M -84,849 -44%
GOGI
87
GH Opportunities GP II
California
$2.56M
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$2.55M -$414K -15,758 -14%
Invesco
89
Invesco
Georgia
$2.52M -$10.1K -386 -0.4%
Wells Fargo
90
Wells Fargo
California
$2.5M -$419K -15,960 -14%
AA
91
ALPS Advisors
Colorado
$2.46M -$586K -22,342 -19%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$195K +7,425 +9%
SSA
93
Schonfeld Strategic Advisors
New York
$2.21M +$2.27M +86,619 New
US Bancorp
94
US Bancorp
Minnesota
$2.2M +$21.2K +807 +0.9%
CBA
95
Coastal Bridge Advisors
Connecticut
$2.15M -$283K -10,772 -11%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2.07M -$541K -20,600 -20%
HF
97
HRT Financial
New York
$2.03M +$2.09M +79,537 New
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.02M +$176K +6,710 +9%
CM
99
Crestline Management
Texas
$2.02M +$2.08M +79,209 New
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.02M -$23.2K -884 -1%

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.