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SentinelOne
S

268 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241 → 268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24% → 93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$116M
2
Legal & General Group
Legal & General Group
United Kingdom
+$103M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$43.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$38.4M
5
Millennium Management
Millennium Management
New York
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$327M
2
Tiger Global Management
Tiger Global Management
New York
-$154M
3
TP
Third Point
New York
-$54.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$38.8M
5
Capital International Investors
Capital International Investors
California
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
101
Apogem Capital
New York
$1.9M +$1.6M +60,892 +451%
HighTower Advisors
102
HighTower Advisors
Illinois
$1.89M +$1.23M +46,903 +179%
UBS AM
103
UBS AM
Illinois
$1.88M -$907K -34,541 -32%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$8.27K -315 -0.4%
EVM
105
Eaton Vance Management
Massachusetts
$1.87M – – –
SEI Investments
106
SEI Investments
Pennsylvania
$1.83M -$720K -27,437 -28%
N
107
Natixis
France
$1.81M -$118K -4,492 -6%
EGM
108
Engineers Gate Manager
New York
$1.8M +$1.85M +70,556 New
RC
109
Renaissance Capital
Connecticut
$1.8M +$1.37M +52,197 +288%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.75M – – –
Victory Capital Management
111
Victory Capital Management
Texas
$1.7M +$476K +18,144 +37%
OCM
112
Once Capital Management
New York
$1.67M – – –
Holocene Advisors
113
Holocene Advisors
New York
$1.67M +$1.71M +65,165 New
BCM
114
Bayesian Capital Management
New York
$1.4M +$862K +32,861 +150%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.37M +$1.41M +53,600 +53,600%
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.34M +$1.38M +52,496 New
VanEck Associates
117
VanEck Associates
New York
$1.33M +$4.67K +178 +0.3%
First Manhattan
118
First Manhattan
New York
$1.26M – – –
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M -$478K -18,200 -27%
P
120
Pitcairn
Pennsylvania
$1.11M +$1.44K +55 +0.1%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$1.1M -$473K -18,026 -30%
AP
122
AlpInvest Partners
Netherlands
$1.09M – – –
Osaic Holdings
123
Osaic Holdings
Arizona
$1.08M +$1.1K +42 +0.1%
DM
124
Diker Management
New York
$1.02M +$1.05M +40,000 New
AB
125
Amalgamated Bank
New York
$1M +$79.3K +3,021 +8%
3 4
5
6 7

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.