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SentinelOne
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Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in SentinelOne in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 61 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
4.04%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
78
Increased
74
Reduced
48
Closed
61
Calls
$60.9M
Puts
$26.8M
Net Calls
+$34.1M
Net Calls Change
-$78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Tiger Global Management
3
Tiger Global Management
New York
$234M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$169M
5
State Street
5
State Street
Massachusetts
$56.5M

Top Sellers

1
TP
1
Third Point
New York
$492M
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$39.8M
4
Capital International Investors
4
Capital International Investors
California
$25.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Maplelane Capital
New York
$1.87M 80,000 -275,000 -77%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.87M 79,937 +34,404 +76%
N
103
Natixis
France
$1.76M 74,704 +74,704 New
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$1.75M 74,945 +74,945 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$1.72M 73,781 +73,781 New
EVM
106
Eaton Vance Management
Massachusetts
$1.71M 73,318 +73,318 New
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.69M 72,522 +72,522 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.6M 68,438 -14,206 -17%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M 67,100 +38,100 +131%
OCM
110
Once Capital Management
New York
$1.52M 65,200 +21,000 +48%
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$1.41M 60,185 +37,622 +167%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.35M 57,828 +57,828 New
CCM
113
Crossvault Capital Management
Texas
$1.31M 56,105 -15,550 -22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.25M 52,657 +52,657 New
VanEck Associates
115
VanEck Associates
New York
$1.21M 52,051 +52,051 New
First Manhattan
116
First Manhattan
New York
$1.15M 49,218 +49,218 New
Victory Capital Management
117
Victory Capital Management
Texas
$1.13M 48,443 +48,443 New
P
118
Pitcairn
Pennsylvania
$1.01M 43,355 +26,459 +157%
AP
119
AlpInvest Partners
Netherlands
$997K 42,743 – –
Osaic Holdings
120
Osaic Holdings
Arizona
$987K 42,240 +26,067 +161%
TRCT
121
Tower Research Capital (TRC)
New York
$982K 42,072 +32,066 +320%
OC
122
Oppenheimer & Co
New York
$873K 37,424 +6,554 +21%
AI
123
Atom Investors
Texas
$864K 37,016 +37,016 New
CAM
124
Cresset Asset Management
Illinois
$847K 41,539 +4,865 +13%
AB
125
Amalgamated Bank
New York
$843K 36,114 +36,114 New
3 4
5
6 7