SentinelOne
307 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, 99 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 295 → 307 (+12)
1% less capital invested
Capital invested by funds: $3.26B → $3.24B (-$16.6M)
2.68% less ownership
Funds ownership: 92.67% → 89.99% (-2.7%)
Holders
307
Holding in Top 10
12
Calls
$122M
Puts
$50.6M
Top Buyers
| 1 | +$68.2M | |
| 2 | +$43.2M | |
| 3 | +$36.2M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$35.8M |
Top Sellers
| 1 | -$84.4M | |
| 2 | -$73.3M | |
| 3 | -$64.4M | |
| 4 |
EC
Eminence Capital
New York
|
-$43M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$35.9M |