S icon

SentinelOne
S

Overview Fund Activity

282 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
62
Closed
44
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$51M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.3M
4
Millennium Management
4
Millennium Management
New York
$44.1M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TP
3
Third Point
New York
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.06M 72,447 +723 +1%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.04M 71,338 +71,338 New
RC
103
Renaissance Capital
Connecticut
$1.02M 70,197 -123 -0.2%
LCS
104
Levin Capital Strategies
New York
$996K 68,240 +68,240 New
OCM
105
Once Capital Management
New York
$951K 65,200 – –
US Bancorp
106
US Bancorp
Minnesota
$931K 63,843 -22,224 -26%
SCP
107
Sender Company & Partners
New York
$893K 61,227 +61,227 New
Barclays
108
Barclays
United Kingdom
$876K 60,024 -265,928 -82%
UBS Group
109
UBS Group
Switzerland
$775K 53,143 -199,540 -79%
VanEck Associates
110
VanEck Associates
New York
$766K 52,496 +267 +0.5%
TSS
111
Two Sigma Securities
New York
$738K 50,578 +50,578 New
SIG
112
Stonegate Investment Group
Alabama
$730K 50,000 +50,000 New
WB
113
WesBanco Bank
West Virginia
$715K 49,023 +49,023 New
CAM
114
Cresset Asset Management
Illinois
$699K 47,877 +11,148 +30%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$684K 46,893 +34,231 +270%
Group One Trading
116
Group One Trading
Illinois
$652K 44,677 +44,677 New
P
117
Pitcairn
Pennsylvania
$641K 43,923 +513 +1%
OC
118
Oppenheimer & Co
New York
$639K 43,817 +15,579 +55%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$626K 42,915 +42,915 New
AP
120
AlpInvest Partners
Netherlands
$624K 42,743 – –
OCBCO
121
Oversea-Chinese Banking Corp (OCBC)
Singapore
$623K 42,688 +42,688 New
BFM
122
Boothbay Fund Management
New York
$618K 42,339 +42,339 New
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$611K 41,857 +2,937 +8%
Osaic Holdings
124
Osaic Holdings
Arizona
$610K 41,818 -464 -1%
MF
125
Magnetar Financial
Illinois
$609K 41,732 +41,732 New
3 4
5
6 7