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SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.92M +$3.99M +236,152 +991%
Stifel Financial
77
Stifel Financial
Missouri
$3.86M -$4.4K -260 -0.1%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.81M -$9.1M -538,040 -68%
Invesco
79
Invesco
Georgia
$3.77M +$739K +43,676 +21%
Amundi
80
Amundi
France
$3.75M +$4.19M +247,658 New
SEI Investments
81
SEI Investments
Pennsylvania
$3.74M +$2.76M +163,099 +192%
CS
82
Credit Suisse
Switzerland
$3.67M +$1.46M +86,603 +55%
CI
83
Ceera Investments
Texas
$3.49M +$1.05K +62 +0%
PCM
84
Prelude Capital Management
New York
$3.34M +$3.74M +221,260 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.33M +$121K +7,164 +3%
IGAM
86
iA Global Asset Management
Quebec, Canada
$3.25M +$3.64M +215,310 New
GLA
87
Great Lakes Advisors
Illinois
$3.22M +$1.1M +65,072 +44%
RAM
88
Robocap Asset Management
United Kingdom
$3.14M -$38.1K -2,254 -1%
Bank of America
89
Bank of America
North Carolina
$2.97M -$3.65M -215,843 -52%
MC
90
Metavasi Capital
New York
$2.94M +$3.29M +194,700 New
WHP
91
Washington Harbour Partners
Virginia
$2.82M +$3.16M +186,700 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.71M -$195K -11,501 -6%
GCM
93
Greenland Capital Management
New York
$2.68M +$3M +177,390 New
Citigroup
94
Citigroup
New York
$2.59M +$241K +14,276 +9%
ECM
95
ExodusPoint Capital Management
New York
$2.37M -$956K -56,516 -27%
Deutsche Bank
96
Deutsche Bank
Germany
$2.3M -$166K -9,805 -6%
Wells Fargo
97
Wells Fargo
California
$2.27M +$1.23M +72,923 +94%
CCMU
98
Cheyne Capital Management (UK)
United Kingdom
$2.23M +$2.5M +148,000 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
PI
100
PEAK6 Investments
Illinois
$2.19M +$1.54M +91,134 +169%