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SentinelOne
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Overview Fund Activity

282 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, 62 reducing their positions, and 44 closing their positions.

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% 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
62
Closed
44
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$51M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.3M
4
Millennium Management
4
Millennium Management
New York
$44.1M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TP
3
Third Point
New York
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.7M
5
BCVI
5
Bain Capital Venture Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$602K 41,250 +2,115 +5%
DM
127
Diker Management
New York
$584K 40,000 – –
CI
128
Ceera Investments
Texas
$578K 39,605 +39,605 New
PFO
129
Pathstone Family Office
New Jersey
$565K 117,968 -110,974 -48%
BIA
130
Beacon Investment Advisors
Maryland
$548K 37,530 +37,530 New
SSA
131
Schonfeld Strategic Advisors
New York
$540K 36,998 -49,621 -57%
FAIM
132
Financial Advocates Investment Management
Washington
$532K 36,478 +36,478 New
VIA
133
Vident Investment Advisory
Georgia
$525K 35,954 +425 +1%
RJA
134
Raymond James & Associates
Florida
$516K 35,390 +5,799 +20%
JFG
135
Jefferies Financial Group
New York
$513K 35,153 +35,153 New
CCM
136
CAAS Capital Management
New York
$511K 35,000 +35,000 New
Twin Tree Management
137
Twin Tree Management
Texas
$497K 34,081 +26,872 +373%
YDMI
138
Y.D. More Investments
Israel
$491K 34,188 +34,188 New
WTG
139
West Tower Group
Virginia
$490K 33,600 +33,600 New
CCM
140
Condor Capital Management
New Jersey
$489K 33,530 – –
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$488K 33,476 -1,895 -5%
SCM
142
Silvant Capital Management
Georgia
$484K 33,151 +623 +2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$480K 32,918 -47,987 -59%
TCM
144
Triumph Capital Management
Colorado
$452K 30,979 +30,979 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$410K 28,112 -24,384 -46%
WP
146
Woodline Partners
California
$410K 28,087 +28,087 New
SC
147
Sierra Capital
Florida
$401K 27,500 +27,500 New
AP
148
AtonRa Partners
Switzerland
$401K 27,466 -2,905 -10%
Creative Planning
149
Creative Planning
Kansas
$398K 27,282 +954 +4%
HighTower Advisors
150
HighTower Advisors
Illinois
$398K 28,330 -44,727 -61%
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