SentinelOne
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.
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 capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 282 → 295 (+13)
2.21% more ownership
Funds ownership: 90.45% → 92.67% (+2.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
295
Holding in Top 10
9
Calls
$80.8M
Puts
$30.1M
Top Buyers
| 1 | +$172M | |
| 2 | +$84.4M | |
| 3 | +$73.9M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.5M |
| 5 |
EC
Eminence Capital
New York
|
+$43M |
Top Sellers
| 1 | -$330M | |
| 2 | -$214M | |
| 3 | -$64.6M | |
| 4 |
Millennium Management
New York
|
-$24.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.5M |