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SentinelOne

322 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $126M | Put options by funds: $67.7M

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.24B → $3.68B (+$436M)

5% more funds holding

Funds holding: 308322 (+14)

0.07% more ownership

Funds ownership: 90%90.07% (+0.07%)

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
60
Increased
109
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$4.62M +$384K +24,334 +10%
Goldman Sachs
77
Goldman Sachs
New York
$4.6M -$2.8M -177,058 -39%
CCMU
78
Cheyne Capital Management (UK)
United Kingdom
$4.5M +$1.87M +118,700 +80%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$290K -18,383 -7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.17M +$425K +26,896 +12%
Holocene Advisors
81
Holocene Advisors
New York
$4.13M -$21.5M -1,362,106 -85%
EAM
82
Erste Asset Management
Austria
$4.08M +$3.95M +250,000 New
Wells Fargo
83
Wells Fargo
California
$4.01M +$1.39M +87,971 +59%
CS
84
Credit Suisse
Switzerland
$3.85M -$228K -14,411 -6%
Bank of America
85
Bank of America
North Carolina
$3.75M +$409K +25,893 +13%
SC
86
Shellback Capital
Massachusetts
$3.74M +$3.5M +221,694 New
BCM
87
Bayesian Capital Management
New York
$3.71M +$3.47M +219,985 New
RAM
88
Robocap Asset Management
United Kingdom
$3.63M +$117K +7,403 +4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$3.58M -$1.37M -86,961 -29%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.53M +$475K +30,060 +17%
ACMH
91
Andar Capital Management (HK)
Hong Kong
$3.43M +$3.21M +203,400 New
Deutsche Bank
92
Deutsche Bank
Germany
$3.37M +$751K +47,559 +31%
Citigroup
93
Citigroup
New York
$3.34M +$419K +26,506 +15%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.34M -$1.98M -125,270 -39%
Walleye Capital
95
Walleye Capital
New York
$3.25M +$2.5M +158,060 +456%
GLA
96
Great Lakes Advisors
Illinois
$3.17M -$402K -25,478 -12%
WHP
97
Washington Harbour Partners
Virginia
$3.15M
Amundi
98
Amundi
France
$3.05M -$990K -62,689 -25%
FAM
99
Fred Alger Management
New York
$2.85M -$17.3M -1,092,643 -87%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.58M +$2.42M +153,024 New

S Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2023, worth a combined $3.68B — up 13% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new S positions and 43 closed out — a net gain of 17 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $45.3M. The largest seller was Sylebra Capital (HK), cutting an estimated $67.4M.

  • 322 institutional investors held SentinelOne (S) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $3.68B of SentinelOne stock for Q3 2023, up 13% quarter-over-quarter.
  • 60 funds opened new SentinelOne positions in Q3 2023 and 43 closed out, a net change of +17 holders.
  • The largest SentinelOne buyer in Q3 2023 was Eminence Capital, an estimated $45.3M added.
  • The largest SentinelOne seller in Q3 2023 was Sylebra Capital (HK), an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2023.