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SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.24M -$21K -1,240 -1%
CBA
127
Coastal Bridge Advisors
Connecticut
$1.2M -$79.5K -4,700 -6%
2P
128
26North Partners
New York
$1.13M
WE
129
Wealth Effects
Massachusetts
$1.11M +$696K +41,160 +128%
RC
130
Renaissance Capital
Connecticut
$1.1M +$159K +9,419 +15%
VF
131
Virtu Financial
New York
$1.05M +$747K +44,162 +174%
ASRS
132
Arizona State Retirement System
Arizona
$997K +$163K +9,656 +17%
US Bancorp
133
US Bancorp
Minnesota
$964K -$171K -10,139 -14%
CP
134
CenterBook Partners
Connecticut
$950K +$1.06M +62,938 New
AI
135
Atom Investors
Texas
$894K +$1M +59,183 New
TCWM
136
Total Clarity Wealth Management
Illinois
$833K +$933K +55,160 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$831K +$931K +55,045 New
VIA
138
Vident Investment Advisory
Georgia
$818K -$10.9K -645 -1%
Simplex Trading
139
Simplex Trading
Illinois
$810K +$908K +53,706 New
WP
140
Woodline Partners
California
$795K -$279K -16,500 -24%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$792K -$2.8M -165,251 -76%
Verition Fund Management
142
Verition Fund Management
Connecticut
$788K -$1.19M -70,407 -57%
BF
143
Brooklyn FI
New York
$782K +$875K +51,760 New
CSS
144
Cubist Systematic Strategies
Connecticut
$760K -$1.1M -64,877 -56%
SIG
145
Stonegate Investment Group
Alabama
$755K
WB
146
WesBanco Bank
West Virginia
$743K -$186K -11,000 -18%
PWP
147
Pursue Wealth Partners
California
$731K +$818K +48,382 New
PRC
148
Pearl River Capital
Michigan
$698K +$782K +46,215 New
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$666K -$115K -6,798 -13%
AWM
150
Avondale Wealth Management
Texas
$634K +$592K +35,000 +500%