We are live on ! Find out more
S icon

SentinelOne
S

322 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, 109 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $126M | Put options by funds: $67.7M

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

22% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 89

13% more capital invested

Capital invested by funds: $3.24B → $3.68B (+$436M)

5% more funds holding

Funds holding: 308 → 322 (+14)

0.07% more ownership

Funds ownership: 90% → 90.07% (+0.07%)

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
5.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
60
Increased
109
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$45.3M
2
First Trust Advisors
First Trust Advisors
Illinois
+$41.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.9M
4
BAMCO Inc
BAMCO Inc
New York
+$27.4M
5
BlackRock
BlackRock
New York
+$25.4M

Top Sellers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
-$67.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.2M
3
Holocene Advisors
Holocene Advisors
New York
-$21.5M
4
Millennium Management
Millennium Management
New York
-$21.3M
5
VEPM
Vista Equity Partners Management
California
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
101
Vestcor Inc
New Brunswick, Canada
$2.53M +$790K +50,000 +50%
ACM
102
Alight Capital Management
New York
$2.53M +$2.37M +150,000 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$2.52M +$173K +10,924 +8%
BFM
104
Boothbay Fund Management
New York
$2.5M +$683K +43,240 +41%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.49M +$194K +12,300 +9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
GCM
107
Greenland Capital Management
New York
$2.42M -$539K -34,125 -19%
SEI Investments
108
SEI Investments
Pennsylvania
$2.39M -$1.68M -106,352 -43%
EW
109
Evoke Wealth
California
$2.38M – – –
CFM
110
Coronation Fund Managers
South Africa
$2.36M +$2.21M +139,784 New
PI
111
PEAK6 Investments
Illinois
$2.21M -$218K -13,789 -10%
Brown Advisory
112
Brown Advisory
Maryland
$2.17M – – –
CC
113
Carlson Capital
Texas
$2.12M +$1.99M +125,843 New
OCM
114
Once Capital Management
New York
$2.08M +$308K +19,500 +19%
NIP
115
Nicholas Investment Partners
California
$1.98M +$1.85M +117,434 New
RC
116
Renaissance Capital
Connecticut
$1.96M +$684K +43,327 +59%
CAM
117
Cresset Asset Management
Illinois
$1.92M +$17.3K +1,097 +1%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.87M +$300 +19 +0%
AA
119
ALPS Advisors
Colorado
$1.74M -$378K -23,956 -19%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.73M +$5.92K +375 +0.4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.7M +$297K +18,810 +23%
HI
122
HBK Investments
Texas
$1.69M +$1.58M +100,000 New
MCM
123
Maytus Capital Management
New York
$1.69M +$1.58M +100,000 New
CG
124
Caprock Group
Idaho
$1.66M +$995 +63 +0.1%
Two Sigma Investments
125
Two Sigma Investments
New York
$1.64M +$1.54M +97,373 New
3 4
5
6 7

S Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2023, worth a combined $3.68B — up 13% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new S positions and 43 closed out — a net gain of 17 holders — while 109 added to existing stakes and 89 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $45.3M. The largest seller was Sylebra Capital (HK), cutting an estimated $67.4M.

  • 322 institutional investors held SentinelOne (S) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $3.68B of SentinelOne stock for Q3 2023, up 13% quarter-over-quarter.
  • 60 funds opened new SentinelOne positions in Q3 2023 and 43 closed out, a net change of +17 holders.
  • The largest SentinelOne buyer in Q3 2023 was Eminence Capital, an estimated $45.3M added.
  • The largest SentinelOne seller in Q3 2023 was Sylebra Capital (HK), an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2023.