SentinelOne
370 hedge funds and large institutions have $5.04B invested in SentinelOne in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 139 increasing their positions, 109 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 381 → 370 (-11)
7.88% less ownership
Funds ownership: 91.34% → 83.46% (-7.9%)
11% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 64
Holders
370
Holding in Top 10
13
Calls
$183M
Puts
$101M
Top Buyers
| 1 | +$69.5M | |
| 2 | +$68.5M | |
| 3 | +$67.4M | |
| 4 |
Holocene Advisors
New York
|
+$55.5M |
| 5 |
BlackRock
New York
|
+$53.3M |
Top Sellers
| 1 | -$73.7M | |
| 2 | -$53.6M | |
| 3 | -$43M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$42M |