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SentinelOne
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Overview Fund Activity

321 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
5.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
60
Increased
108
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

1
SC
1
Sylebra Capital
California
$65M
2
EC
2
Eminence Capital
New York
$48.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$92.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$29.3M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.13M
4
Millennium Management
4
Millennium Management
New York
$41.5M
5
VEPM
5
Vista Equity Partners Management
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
101
Vestcor Inc
New Brunswick, Canada
$2.53M 150,000 +50,000 +50%
ACM
102
Alight Capital Management
New York
$2.53M 150,000 +150,000 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.52M 149,178 +10,924 +8%
BFM
104
Boothbay Fund Management
New York
$2.5M 148,427 +43,240 +41%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.49M 147,437 +12,300 +9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 147,117 – –
GCM
107
Greenland Capital Management
New York
$2.42M 143,265 -34,125 -19%
SEI Investments
108
SEI Investments
Pennsylvania
$2.39M 141,572 -106,352 -43%
EW
109
Evoke Wealth
California
$2.38M 141,179 – –
CFM
110
Coronation Fund Managers
South Africa
$2.36M 139,784 +139,784 New
PI
111
PEAK6 Investments
Illinois
$2.21M 131,298 -13,789 -10%
Brown Advisory
112
Brown Advisory
Maryland
$2.17M 128,536 – –
CC
113
Carlson Capital
Texas
$2.12M 125,843 +125,843 New
OCM
114
Once Capital Management
New York
$2.08M 123,500 +19,500 +19%
NIP
115
Nicholas Investment Partners
California
$1.98M 117,434 +117,434 New
RC
116
Renaissance Capital
Connecticut
$1.96M 116,215 +43,327 +59%
CAM
117
Cresset Asset Management
Illinois
$1.92M 114,151 +1,097 +1%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.87M 110,715 +19 +0%
AA
119
ALPS Advisors
Colorado
$1.74M 103,341 -23,956 -19%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.73M 102,783 +375 +0.4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.7M 101,052 +18,810 +23%
MCM
122
Maytus Capital Management
New York
$1.69M 100,000 +100,000 New
HI
123
HBK Investments
Texas
$1.69M 100,000 +100,000 New
CG
124
Caprock Group
Idaho
$1.66M 98,685 +63 +0.1%
Two Sigma Investments
125
Two Sigma Investments
New York
$1.64M 97,373 +97,373 New
3 4
5
6 7