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SentinelOne

216 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 24

220% more funds holding in top 10

Funds holding in top 10: 516 (+11)

187% more call options, than puts

Call options by funds: $160M | Put options by funds: $55.8M

151% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 35

32% more funds holding

Funds holding: 164216 (+52)

29% more capital invested

Capital invested by funds: $6.1B → $7.89B (+$1.79B)

197.93% less ownership

Funds ownership: 314.09%116.16% (-198%)

Holders
216
Holders Change
+52
Holders Change %
+31.71%
% of All Funds
3.32%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
83
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$2.6M +$1.31M +22,362 +77%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$2.51M +$2.33M +39,756 +398%
MPCG
103
Matrix Private Capital Group
New York
$2.26M +$2.13M +36,289 +430%
Osaic Holdings
104
Osaic Holdings
Arizona
$2.21M +$178K +3,042 +7%
PIP
105
Polarity Investment Partners
California
$2.11M +$2.44M +41,707 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$1.89M +$1.59M +27,214 +269%
LPL Financial
107
LPL Financial
California
$1.81M +$1.01M +17,164 +92%
SCM
108
Silvant Capital Management
Georgia
$1.67M +$706K +12,038 +57%
Simplex Trading
109
Simplex Trading
Illinois
$1.65M +$1.92M +32,740 New
LGF
110
LGT Group Foundation
Liechtenstein
$1.58M +$1.83M +31,277 New
HighTower Advisors
111
HighTower Advisors
Illinois
$1.49M +$478K +8,162 +38%
CAM
112
Cresset Asset Management
Illinois
$1.38M +$1.22M +20,754 +314%
GGHC
113
Gilder Gagnon Howe & Co
New York
$1.38M -$420K -7,167 -21%
Creative Planning
114
Creative Planning
Kansas
$1.33M -$13.3K -227 -0.9%
CG
115
Caprock Group
Idaho
$1.31M +$1.53M +26,026 New
MIFH
116
Migdal Insurance & Financial Holdings
Israel
$1.29M +$1.43M +24,404 +7,674%
CCM
117
Cinctive Capital Management
New York
$1.26M -$571K -9,737 -28%
AIM
118
Aigen Investment Management
New York
$1.24M +$1.46M +24,937 New
SCM
119
Southport Capital Management
Tennessee
$1.2M +$1.39M +23,776 New
TGAM
120
TBH Global Asset Management
Tennessee
$1.14M
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.12M +$771K +13,161 +145%
MCCP
122
Mission Creek Capital Partners
California
$1.06M +$1.24M +21,085 New
AAS
123
Ameritas Advisory Services
Nebraska
$1.03M +$1.2M +20,460 New
JCM
124
JAT Capital Management
Connecticut
$999K +$1.16M +19,781 New
CWM
125
Circle Wealth Management
New Jersey
$970K +$1.13M +19,220 New

S Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2021, worth a combined $7.89B — up 29% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new S positions and 35 closed out — a net gain of 53 holders — while 83 added to existing stakes and 24 trimmed.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $578M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.

  • 216 institutional investors held SentinelOne (S) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $7.89B of SentinelOne stock for Q4 2021, up 29% quarter-over-quarter.
  • 88 funds opened new SentinelOne positions in Q4 2021 and 35 closed out, a net change of +53 holders.
  • The largest SentinelOne buyer in Q4 2021 was Anchorage Capital Group, an estimated $578M added.
  • The largest SentinelOne seller in Q4 2021 was Fidelity Investments, an estimated $78.9M sold.

Based on aggregated 13F filings for Q4 2021.