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SentinelOne

283 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, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% 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
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$1.06M +$13.4K +723 +1%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.04M +$1.32M +71,338 New
RC
103
Renaissance Capital
Connecticut
$1.02M -$2.28K -123 -0.2%
LCS
104
Levin Capital Strategies
New York
$996K +$1.26M +68,240 New
OCM
105
Once Capital Management
New York
$951K
US Bancorp
106
US Bancorp
Minnesota
$931K -$411K -22,224 -26%
SCP
107
Sender Company & Partners
New York
$893K +$1.13M +61,227 New
Barclays
108
Barclays
United Kingdom
$876K -$4.92M -265,928 -82%
UBS Group
109
UBS Group
Switzerland
$775K -$3.69M -199,540 -79%
VanEck Associates
110
VanEck Associates
New York
$766K +$4.94K +267 +0.5%
TSS
111
Two Sigma Securities
New York
$738K +$936K +50,578 New
SIG
112
Stonegate Investment Group
Alabama
$730K +$925K +50,000 New
WB
113
WesBanco Bank
West Virginia
$715K +$907K +49,023 New
CAM
114
Cresset Asset Management
Illinois
$699K +$206K +11,148 +30%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$684K +$633K +34,231 +270%
Group One Trading
116
Group One Trading
Illinois
$652K +$827K +44,677 New
P
117
Pitcairn
Pennsylvania
$641K +$9.49K +513 +1%
OC
118
Oppenheimer & Co
New York
$639K +$288K +15,579 +55%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$626K +$794K +42,915 New
AP
120
AlpInvest Partners
Netherlands
$624K
OCBCO
121
Oversea-Chinese Banking Corp (OCBC)
Singapore
$623K +$790K +42,688 New
BFM
122
Boothbay Fund Management
New York
$618K +$784K +42,339 New
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$611K +$54.4K +2,937 +8%
Osaic Holdings
124
Osaic Holdings
Arizona
$610K -$8.59K -464 -1%
MF
125
Magnetar Financial
Illinois
$609K +$772K +41,732 New

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.