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SentinelOne

283 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
76
Thornburg Investment Management
New Mexico
$2.06M -$4.82M -260,506 -65%
EW
77
Evoke Wealth
California
$2.06M +$2.6M +140,609 +24,668%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$2.02M +$296K +15,997 +13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2M +$383K +20,680 +18%
First Manhattan
80
First Manhattan
New York
$1.98M +$1.6M +86,596 +176%
Invesco
81
Invesco
Georgia
$1.82M +$486K +26,288 +27%
AA
82
ALPS Advisors
Colorado
$1.77M +$462K +24,971 +26%
Jane Street
83
Jane Street
New York
$1.6M -$3.64M -196,602 -64%
AIP
84
Almanack Investment Partners
Pennsylvania
$1.58M +$2M +108,206 New
GCM
85
Graham Capital Management
Connecticut
$1.45M +$1.84M +99,252 New
2C
86
272 Capital
Texas
$1.43M +$1.81M +97,900 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$94.4K +5,101 +5%
Ameriprise
88
Ameriprise
Minnesota
$1.33M -$339K -18,309 -17%
Wells Fargo
89
Wells Fargo
California
$1.3M -$157K -8,461 -9%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.3M +$380K +20,520 +30%
ACM
91
Aquatic Capital Management
Illinois
$1.3M +$1.64M +88,800 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$1.26M -$250K -13,492 -14%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$1.25M +$124K +6,677 +8%
CBA
94
Coastal Bridge Advisors
Connecticut
$1.23M
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.21M +$67.7K +3,660 +5%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$1.12M +$1.43M +77,054 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$59.8K +3,232 +4%
2P
98
26North Partners
New York
$1.09M +$1.38M +74,760 New
UBS AM
99
UBS AM
Illinois
$1.07M
WHP
100
Washington Harbour Partners
Virginia
$1.06M +$1.35M +72,756 New

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.