S icon

SentinelOne
S

Overview Fund Activity

307 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 44 closing their positions.

Holders
307
Holders Change
+12
Holders Change %
+4.07%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
99
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$76.3M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$62.1M
5
CI
5
Clal Insurance
Israel
$36.1M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52M
3
SM
3
SCGE Management
California
$0
4
EC
4
Eminence Capital
New York
$0
5
SCH
5
Sylebra Capital (HK)
Hong Kong
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
EW
101
Evoke Wealth
California
$2.13M 141,179 – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.09M 138,254 +40,973 +42%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.04M 135,137 -6,913 -5%
GCM
104
Graham Capital Management
Connecticut
$1.95M 129,054 -6,734 -5%
Brown Advisory
105
Brown Advisory
Maryland
$1.94M 128,536 -30,747 -19%
AA
106
ALPS Advisors
Colorado
$1.92M 127,297 +10,579 +9%
UBS Group
107
UBS Group
Switzerland
$1.86M 123,120 -161,092 -57%
CAM
108
Cresset Asset Management
Illinois
$1.71M 113,054 +65,803 +139%
CM
109
Caption Management
Oklahoma
$1.7M 112,892 +112,892 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.67M 110,696 +13,338 +14%
Walleye Trading
111
Walleye Trading
New York
$1.6M 106,176 -86,167 -45%
BFM
112
Boothbay Fund Management
New York
$1.59M 105,187 +105,187 New
AIP
113
Almanack Investment Partners
Pennsylvania
$1.58M 104,344 – –
OCM
114
Once Capital Management
New York
$1.57M 104,000 -11,200 -10%
JF
115
Jump Financial
Illinois
$1.56M 103,524 +103,524 New
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.55M 102,408 +102,408 New
VI
117
Vestcor Inc
New Brunswick, Canada
$1.51M 100,000 +100,000 New
CG
118
Caprock Group
Idaho
$1.49M 98,622 -397,505 -80%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$1.47M 97,665 -930 -0.9%
ACM
120
Aquatic Capital Management
Illinois
$1.41M 93,100 +91,800 +7,062%
First Manhattan
121
First Manhattan
New York
$1.37M 90,951 -31,655 -26%
MIH
122
Meitav Investment House
Israel
$1.37M 91,800 +36,800 +67%
GS
123
GTS Securities
New York
$1.36M 90,123 +90,123 New
OCBCO
124
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.3M 85,890 +18,750 +28%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 85,161 -9,776 -10%
3 4
5
6 7