SentinelOne
350 hedge funds and large institutions have $6.4B invested in SentinelOne in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.73% more ownership
Funds ownership: 90.05% → 93.78% (+3.7%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 111
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Holders
350
Holding in Top 10
15
Calls
$256M
Puts
$108M
Top Buyers
| 1 | +$288M | |
| 2 | +$143M | |
| 3 | +$94.9M | |
| 4 |
Two Sigma Advisers
New York
|
+$76.4M |
| 5 |
Morgan Stanley
New York
|
+$73.5M |
Top Sellers
| 1 | -$133M | |
| 2 | -$52.7M | |
| 3 | -$39.5M | |
| 4 |
AC
Armistice Capital
New York
|
-$36.2M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$35.3M |