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SentinelOne
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Overview Fund Activity

321 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
5.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
60
Increased
108
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

1
SC
1
Sylebra Capital
California
$65M
2
EC
2
Eminence Capital
New York
$48.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$92.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$29.3M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.13M
4
Millennium Management
4
Millennium Management
New York
$41.5M
5
VEPM
5
Vista Equity Partners Management
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$1.59M 94,559 -3,106 -3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M 93,729 +8,568 +10%
BPA
128
Beacon Pointe Advisors
California
$1.58M 93,533 +93,533 New
UBS Group
129
UBS Group
Switzerland
$1.38M 82,060 -41,060 -33%
WE
130
Wealth Effects
Massachusetts
$1.35M 80,090 +6,890 +9%
CBA
131
Coastal Bridge Advisors
Connecticut
$1.34M 79,628 – –
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.34M 79,611 +73,032 +1,110%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$1.26M 75,000 +75,000 New
2P
134
26North Partners
New York
$1.26M 74,760 – –
Walleye Trading
135
Walleye Trading
New York
$1.26M 74,459 -31,717 -30%
AI
136
Atom Investors
Texas
$1.24M 73,337 +14,154 +24%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.2M 70,900 -852,207 -92%
AG
138
Algert Global
California
$1.14M 67,810 +67,810 New
AIP
139
Almanack Investment Partners
Pennsylvania
$1.12M 66,394 -37,950 -36%
Barclays
140
Barclays
United Kingdom
$1.1M 65,513 -593,259 -90%
ASRS
141
Arizona State Retirement System
Arizona
$1.09M 64,513 -1,498 -2%
WP
142
Woodline Partners
California
$1.01M 59,939 +7,301 +14%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$995K 59,022 +59,022 New
SAM
144
Sycomore Asset Management
France
$995K 63,000 +63,000 New
TCM
145
Teza Capital Management
Illinois
$976K 57,907 +57,907 New
VA
146
Vident Advisory
Georgia
$973K 57,719 +57,719 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$963K 57,092 +36,342 +175%
PRC
148
Pearl River Capital
Michigan
$940K 55,762 +9,547 +21%
First Manhattan
149
First Manhattan
New York
$909K 53,908 -37,043 -41%
TCWM
150
Total Clarity Wealth Management
Illinois
$896K 53,160 -2,000 -4%
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