SentinelOne
381 hedge funds and large institutions have $5.28B invested in SentinelOne in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
2.44% less ownership
Funds ownership: 93.78% → 91.34% (-2.4%)
18% less capital invested
Capital invested by funds: $6.4B → $5.28B (-$1.12B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
381
Holding in Top 10
12
Calls
$220M
Puts
$143M
Top Buyers
| 1 | +$68.6M | |
| 2 | +$46.4M | |
| 3 | +$46M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$42M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.1M |
Top Sellers
| 1 | -$163M | |
| 2 | -$115M | |
| 3 | -$90.4M | |
| 4 |
Morgan Stanley
New York
|
-$71.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$63.8M |