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SentinelOne

308 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, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% 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
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EW
101
Evoke Wealth
California
$2.13M
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2.09M +$693K +40,973 +42%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.04M -$117K -6,913 -5%
GCM
104
Graham Capital Management
Connecticut
$1.95M -$114K -6,734 -5%
Brown Advisory
105
Brown Advisory
Maryland
$1.94M -$520K -30,747 -19%
AA
106
ALPS Advisors
Colorado
$1.92M +$179K +10,579 +9%
UBS Group
107
UBS Group
Switzerland
$1.86M -$2.72M -161,092 -57%
CAM
108
Cresset Asset Management
Illinois
$1.71M +$1.11M +65,803 +139%
CM
109
Caption Management
Oklahoma
$1.7M +$1.91M +112,892 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.67M +$226K +13,338 +14%
Walleye Trading
111
Walleye Trading
New York
$1.6M -$1.46M -86,167 -45%
BFM
112
Boothbay Fund Management
New York
$1.59M +$1.78M +105,187 New
AIP
113
Almanack Investment Partners
Pennsylvania
$1.58M
OCM
114
Once Capital Management
New York
$1.57M -$189K -11,200 -10%
JF
115
Jump Financial
Illinois
$1.56M +$1.75M +103,524 New
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.55M +$1.73M +102,408 New
VI
117
Vestcor Inc
New Brunswick, Canada
$1.51M +$1.69M +100,000 New
CG
118
Caprock Group
Idaho
$1.49M -$6.72M -397,505 -80%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$1.47M -$15.7K -930 -0.9%
ACM
120
Aquatic Capital Management
Illinois
$1.41M +$1.55M +91,800 +7,062%
First Manhattan
121
First Manhattan
New York
$1.37M -$535K -31,655 -26%
MIH
122
Meitav Investment House
Israel
$1.37M +$622K +36,800 +67%
GS
123
GTS Securities
New York
$1.36M +$1.52M +90,123 New
OCBCO
124
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.3M +$317K +18,750 +28%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$165K -9,776 -10%