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SentinelOne

283 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$602K +$39.1K +2,115 +5%
DM
127
Diker Management
New York
$584K
CI
128
Ceera Investments
Texas
$578K +$733K +39,605 New
PFO
129
Pathstone Family Office
New Jersey
$565K -$2.05M -110,974 -48%
BIA
130
Beacon Investment Advisors
Maryland
$548K +$695K +37,530 New
SSA
131
Schonfeld Strategic Advisors
New York
$540K -$918K -49,621 -57%
FAIM
132
Financial Advocates Investment Management
Washington
$532K +$675K +36,478 New
VIA
133
Vident Investment Advisory
Georgia
$525K +$7.87K +425 +1%
RJA
134
Raymond James & Associates
Florida
$516K +$107K +5,799 +20%
JFG
135
Jefferies Financial Group
New York
$513K +$651K +35,153 New
CCM
136
CAAS Capital Management
New York
$511K +$648K +35,000 New
Twin Tree Management
137
Twin Tree Management
Texas
$497K +$497K +26,872 +373%
YDMI
138
Y.D. More Investments
Israel
$491K +$633K +34,188 New
WTG
139
West Tower Group
Virginia
$490K +$622K +33,600 New
CCM
140
Condor Capital Management
New Jersey
$489K
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$488K -$35.1K -1,895 -5%
SCM
142
Silvant Capital Management
Georgia
$484K +$11.5K +623 +2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$480K -$888K -47,987 -59%
TCM
144
Triumph Capital Management
Colorado
$452K +$573K +30,979 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$410K -$451K -24,384 -46%
WP
146
Woodline Partners
California
$410K +$520K +28,087 New
SC
147
Sierra Capital
Florida
$401K +$509K +27,500 New
AP
148
AtonRa Partners
Switzerland
$401K -$53.8K -2,905 -10%
Creative Planning
149
Creative Planning
Kansas
$398K +$17.7K +954 +4%
HighTower Advisors
150
HighTower Advisors
Illinois
$398K -$828K -44,727 -61%

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.