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SentinelOne
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Overview Fund Activity

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.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% 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
62
Closed
44
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$51M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.3M
4
Millennium Management
4
Millennium Management
New York
$44.1M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TP
3
Third Point
New York
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$2.06M 141,471 -260,506 -65%
EW
77
Evoke Wealth
California
$2.06M 141,179 +140,609 +24,668%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$2.02M 138,138 +15,997 +13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2M 137,220 +20,680 +18%
First Manhattan
80
First Manhattan
New York
$1.98M 135,814 +86,596 +176%
Invesco
81
Invesco
Georgia
$1.82M 125,075 +26,288 +27%
AA
82
ALPS Advisors
Colorado
$1.77M 121,218 +24,971 +26%
Jane Street
83
Jane Street
New York
$1.6M 109,810 -196,602 -64%
AIP
84
Almanack Investment Partners
Pennsylvania
$1.58M 108,206 +108,206 New
GCM
85
Graham Capital Management
Connecticut
$1.45M 99,252 +99,252 New
2C
86
272 Capital
Texas
$1.43M 97,900 +97,900 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 97,886 +5,101 +5%
Ameriprise
88
Ameriprise
Minnesota
$1.33M 91,026 -18,309 -17%
Wells Fargo
89
Wells Fargo
California
$1.3M 89,255 -8,461 -9%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.3M 88,958 +20,520 +30%
ACM
91
Aquatic Capital Management
Illinois
$1.3M 88,800 +88,800 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$1.26M 86,219 -13,492 -14%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$1.25M 85,730 +6,677 +8%
CBA
94
Coastal Bridge Advisors
Connecticut
$1.23M 84,328 – –
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.21M 82,892 +3,660 +5%
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$1.12M 77,054 +77,054 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.12M 76,698 +3,232 +4%
2P
98
26North Partners
New York
$1.09M 74,760 +74,760 New
UBS AM
99
UBS AM
Illinois
$1.07M 73,650 – –
WHP
100
Washington Harbour Partners
Virginia
$1.06M 72,756 +72,756 New
2 3
4
5 6