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SentinelOne

268 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$995K -$946K -36,025 -48%
CAM
127
Cresset Asset Management
Illinois
$938K -$126K -4,810 -12%
VI
128
Versor Investments
New York
$927K -$1.34M -50,980 -58%
TRCT
129
Tower Research Capital (TRC)
New York
$912K -$168K -6,382 -15%
VIA
130
Vident Investment Advisory
Georgia
$905K +$342K +13,032 +58%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$904K +$61.3K +2,335 +7%
LPL Financial
132
LPL Financial
California
$901K -$21K -799 -2%
LWM
133
Liberty Wealth Management
California
$863K
CCM
134
Condor Capital Management
New Jersey
$857K
SCM
135
Silvant Capital Management
Georgia
$832K -$3.62K -138 -0.4%
ECU
136
Eisler Capital (UK)
United Kingdom
$792K +$814K +31,000 New
CS
137
Credit Suisse
Switzerland
$781K -$1.37M -52,231 -63%
AP
138
AtonRa Partners
Switzerland
$776K -$88.2K -3,362 -10%
RJA
139
Raymond James & Associates
Florida
$756K +$227K +8,658 +41%
OC
140
Oppenheimer & Co
New York
$722K -$241K -9,186 -25%
PF
141
Phoenix Financial
Israel
$717K -$1.96M -74,707 -73%
Creative Planning
142
Creative Planning
Kansas
$673K +$4.3K +164 +0.6%
GAA
143
Green Alpha Advisors
Colorado
$657K +$6.4K +244 +1%
JG
144
Jefferies Group
New York
$646K +$663K +25,269 New
Vontobel Holding
145
Vontobel Holding
Switzerland
$592K +$608K +23,162 New
SI
146
Symmetry Investments
Jersey
$579K +$595K +22,660 New
CAM
147
Crestone Asset Management
Colorado
$562K -$40.3K -1,536 -7%
VPIM
148
Vanguard Personalized Indexing Management
California
$538K +$87.7K +3,343 +19%
Principal Financial Group
149
Principal Financial Group
Iowa
$537K -$17.8K -677 -3%
Deutsche Bank
150
Deutsche Bank
Germany
$497K -$2.29M -87,153 -82%

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.