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SentinelOne

226 hedge funds and large institutions have $6.79B invested in SentinelOne in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $148M | Put options by funds: $35.8M

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

14.24% more ownership

Funds ownership: 116.16%130.4% (+14%)

5% more funds holding

Funds holding: 216226 (+10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

14% less capital invested

Capital invested by funds: $7.89B → $6.79B (-$1.1B)

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
82
Increased
75
Reduced
52
Closed
71
Calls
$148M
Puts
$35.8M
Net Calls
+$112M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.45M -$16.1M -392,629 -91%
CAM
102
Cresset Asset Management
Illinois
$1.42M +$381K +9,318 +34%
LWM
103
Liberty Wealth Management
California
$1.31M
CCM
104
Condor Capital Management
New Jersey
$1.3M +$1.37M +33,530 New
PP
105
PDT Partners
New York
$1.27M +$1.34M +32,700 New
SCM
106
Silvant Capital Management
Georgia
$1.26M -$16.7K -409 -1%
SEC
107
Seven Eight Capital
New York
$1.24M +$1.31M +32,082 New
Millennium Management
108
Millennium Management
New York
$1.24M +$767K +18,766 +143%
OC
109
Oppenheimer & Co
New York
$1.2M +$806K +19,713 +177%
PI
110
PEAK6 Investments
Illinois
$1.17M +$783K +19,139 +175%
LIP
111
Liontrust Investment Partners
United Kingdom
$1.16M +$1.23M +30,000 New
ACM
112
Alight Capital Management
New York
$1.16M +$1.23M +30,000 New
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$1.19M +29,000 New
Creative Planning
114
Creative Planning
Kansas
$1.11M +$95.2K +2,327 +9%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$1.05M +$1.11M +27,129 New
SG Americas Securities
116
SG Americas Securities
New York
$981K +$544K +13,301 +111%
MCCP
117
Mission Creek Capital Partners
California
$979K +$171K +4,193 +20%
RJA
118
Raymond James & Associates
Florida
$932K -$1.12M -27,493 -53%
FC
119
FORA Capital
Florida
$902K +$949K +23,214 New
HighTower Advisors
120
HighTower Advisors
Illinois
$891K -$279K -6,826 -23%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$884K +$662K +16,176 +244%
ASP
122
Adams Street Partners
Illinois
$884K +$933K +22,820 New
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$877K -$88.3K -2,159 -9%
TGAM
124
TBH Global Asset Management
Tennessee
$874K -$4.17K -102 -0.5%
BCM
125
Bayesian Capital Management
New York
$856K +$904K +22,101 New

S Hedge Fund Activity: Q1 2022 in Review

226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2022, worth a combined $6.79B — down 14% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new S positions and 71 closed out — a net gain of 11 holders — while 75 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Redpoint Management, exiting entirely with an estimated $132M sold.

  • 226 institutional investors held SentinelOne (S) as of Q1 2022, up from 216 in Q4 2021.
  • Funds reported $6.79B of SentinelOne stock for Q1 2022, down 14% quarter-over-quarter.
  • 82 funds opened new SentinelOne positions in Q1 2022 and 71 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q1 2022 was Vanguard Group, an estimated $332M added.
  • The largest SentinelOne seller in Q1 2022 was Redpoint Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2022.