S icon

SentinelOne
S

Overview Fund Activity

295 hedge funds and large institutions have $3.26B invested in SentinelOne in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 72 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
+13
Holders Change %
+4.61%
% of All Funds
4.72%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
59
Increased
109
Reduced
72
Closed
44
Calls
$80.8M
Puts
$30.1M
Net Calls
+$50.7M
Net Calls Change
+$3.26M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$172M
2
TGA
2
TPG GP A
Texas
$84.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$85.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$43.5M
5
EC
5
Eminence Capital
New York
$43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.3M
2
TP
2
Third Point
New York
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$599K
4
Millennium Management
4
Millennium Management
New York
$25.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
76
Ardsley Advisory Partners
Connecticut
$3.95M -$5.52M -335,450 -58%
CI
77
Ceera Investments
Texas
$3.78M +$3.13M +191,175 +483%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$3.56M +$2.39M +146,345 +205%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.49M +$206K +12,609 +6%
ECM
80
ExodusPoint Capital Management
New York
$3.49M -$2.36M -144,544 -40%
RAM
81
Robocap Asset Management
United Kingdom
$3.44M +$3.44M +210,334 New
Invesco
82
Invesco
Georgia
$3.37M +$1.32M +80,956 +65%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.19M -$6.79M -415,000 -68%
Walleye Trading
84
Walleye Trading
New York
$3.15M -$158K -9,632 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.12M +$7.8K +477 +0.3%
Deutsche Bank
86
Deutsche Bank
Germany
$2.65M +$2.23M +136,027 +520%
CFM
87
Coronation Fund Managers
South Africa
$2.65M +$2.65M +161,858 New
Walleye Capital
88
Walleye Capital
New York
$2.61M -$629K -38,431 -19%
Brown Advisory
89
Brown Advisory
Maryland
$2.61M -$71.3K -4,357 -3%
Citigroup
90
Citigroup
New York
$2.58M -$150K -9,154 -5%
CS
91
Credit Suisse
Switzerland
$2.56M +$2.25M +137,720 +741%
Ameriprise
92
Ameriprise
Minnesota
$2.55M +$1.06M +64,830 +71%
GLA
93
Great Lakes Advisors
Illinois
$2.43M +$2.43M +148,319 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.41M +147,117 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.32M +$79K +4,830 +4%
EW
96
Evoke Wealth
California
$2.31M – – –
GCM
97
Graham Capital Management
Connecticut
$2.22M +$598K +36,536 +37%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.21M +$29.6K +1,808 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.12M +$1.93M +117,876 +1,000%
First Manhattan
100
First Manhattan
New York
$2.01M -$216K -13,208 -10%
2 3
4
5 6