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SentinelOne
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296 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, 110 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $80.8M | Put options by funds: $30.1M

53% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 72

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $2.83B → $3.26B (+$429M)

5% more funds holding

Funds holding: 283 → 296 (+13)

2.22% more ownership

Funds ownership: 90.46% → 92.68% (+2.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
296
Holders Change
+13
Holders Change %
+4.59%
% 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
110
Reduced
72
Closed
44
Calls
$80.8M
Puts
$30.1M
Net Calls
+$50.7M
Net Calls Change
+$3.26M

Top Buyers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
+$159M
2
TGA
TPG GP A
Texas
+$77.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$40.1M
5
EC
Eminence Capital
New York
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$305M
2
TP
Third Point
New York
-$214M
3
Tiger Global Management
Tiger Global Management
New York
-$59.6M
4
Millennium Management
Millennium Management
New York
-$22.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
76
Ardsley Advisory Partners
Connecticut
$3.95M -$5.07M -335,450 -58%
CI
77
Ceera Investments
Texas
$3.78M +$2.89M +191,175 +483%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$3.56M +$2.21M +146,345 +205%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.49M +$190K +12,609 +6%
ECM
80
ExodusPoint Capital Management
New York
$3.49M -$2.18M -144,544 -40%
RAM
81
Robocap Asset Management
United Kingdom
$3.44M +$3.18M +210,334 New
Invesco
82
Invesco
Georgia
$3.37M +$1.22M +80,956 +65%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.19M -$6.27M -415,000 -68%
Walleye Trading
84
Walleye Trading
New York
$3.15M -$145K -9,632 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.12M +$7.2K +477 +0.3%
Deutsche Bank
86
Deutsche Bank
Germany
$2.65M +$2.05M +136,027 +520%
CFM
87
Coronation Fund Managers
South Africa
$2.65M +$2.44M +161,858 New
Walleye Capital
88
Walleye Capital
New York
$2.61M -$580K -38,431 -19%
Brown Advisory
89
Brown Advisory
Maryland
$2.61M -$65.8K -4,357 -3%
Citigroup
90
Citigroup
New York
$2.58M -$138K -9,154 -5%
CS
91
Credit Suisse
Switzerland
$2.56M +$2.08M +137,720 +741%
Ameriprise
92
Ameriprise
Minnesota
$2.55M +$979K +64,830 +71%
GLA
93
Great Lakes Advisors
Illinois
$2.43M +$2.24M +148,319 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.22M +147,117 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.32M +$72.9K +4,830 +4%
EW
96
Evoke Wealth
California
$2.31M – – –
GCM
97
Graham Capital Management
Connecticut
$2.22M +$552K +36,536 +37%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2.21M +$27.3K +1,808 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.12M +$1.78M +117,876 +1,000%
First Manhattan
100
First Manhattan
New York
$2.01M -$199K -13,208 -10%
2 3
4
5 6

S Hedge Fund Activity: Q1 2023 in Review

296 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2023, worth a combined $3.26B — up 15% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new S positions and 44 closed out — a net gain of 15 holders — while 110 added to existing stakes and 72 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 296 institutional investors held SentinelOne (S) as of Q1 2023, up from 283 in Q4 2022.
  • Funds reported $3.26B of SentinelOne stock for Q1 2023, up 15% quarter-over-quarter.
  • 59 funds opened new SentinelOne positions in Q1 2023 and 44 closed out, a net change of +15 holders.
  • The largest SentinelOne buyer in Q1 2023 was Sylebra Capital (HK), an estimated $159M added.
  • The largest SentinelOne seller in Q1 2023 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2023.