SentinelOne
282 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, 62 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.99% less ownership
Funds ownership: 93.44% → 90.45% (-3%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
42% less capital invested
Capital invested by funds: $4.91B → $2.83B (-$2.08B)
Holders
282
Holding in Top 10
11
Calls
$70.8M
Puts
$23.4M
Top Buyers
| 1 | +$155M | |
| 2 | +$50.2M | |
| 3 | +$36.7M | |
| 4 |
Millennium Management
New York
|
+$28M |
| 5 |
BlackRock
New York
|
+$13.2M |
Top Sellers
| 1 | -$171M | |
| 2 | -$124M | |
| 3 | -$62.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.9M |
| 5 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$37M |