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SentinelOne
S

164 hedge funds and large institutions have $6.1B invested in SentinelOne in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

314.09% more ownership

Funds ownership: 0% → 314.09% (+314%)

39% more capital invested

Capital invested by funds: $4.38B → $6.1B (+$1.71B)

30% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $52.6M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

7% more funds holding

Funds holding: 153 → 164 (+11)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
86
Increased
34
Reduced
29
Closed
75
Calls
$68.5M
Puts
$52.6M
Net Calls
+$16M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$573M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
TP
Third Point
New York
+$74.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43M
5
UBS Group
UBS Group
Switzerland
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$58.7M
2
Ameriprise
Ameriprise
Minnesota
-$56.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
4
SCM
Suvretta Capital Management
New York
-$29.8M
5
ACG
Anchorage Capital Group
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$17K +$17.8K +325 New
BWA
152
BDO Wealth Advisors
Florida
$15K +$15.4K +280 New
HNB
153
Huntington National Bank
Ohio
$13K +$13.7K +250 New
IA
154
IFP Advisors
Florida
$11K +$11.8K +215 New
HIA
155
Harbor Investment Advisory
Maryland
$9K +$9.11K +166 New
TCWM
156
Total Clarity Wealth Management
Illinois
$4K +$3.68K +67 New
AWM
157
AllSquare Wealth Management
New York
$4K +$4.12K +75 New
CP
158
Corbenic Partners
Pennsylvania
$3K +$3.24K +59 New
DFCM
159
Dark Forest Capital Management
Puerto Rico
$2K +$1.76K +32 New
NL
160
NVWM LLC
Pennsylvania
$2K +$2.09K +38 New
SOW
161
State of Wyoming
Wyoming
$1K +$714 +13 New
OIA
162
Optimum Investment Advisors
Illinois
$1K +$1.1K +20 New
AWA
163
Arkadios Wealth Advisors
Georgia
$1K +$1.92K +35 New
SCM
164
Suvretta Capital Management
New York
– -$29.8M -701,000 Closed
ACG
165
Anchorage Capital Group
New York
– -$29.8M -700,000 Closed
Invesco
166
Invesco
Georgia
– -$21.3M -500,000 Closed
Millennium Management
167
Millennium Management
New York
– -$18.5M -435,412 Closed
IAM
168
Ion Asset Management
Israel
– -$14.9M -350,000 Closed
BC
169
Brookfield Corp
Ontario, Canada
– -$13.5M -317,706 Closed
CG
170
Carmignac Gestion
France
– -$13M -306,463 Closed
SFM
171
Soros Fund Management
New York
– -$11.7M -275,000 Closed
Fidelity International
172
Fidelity International
Bermuda
– -$10.9M -254,476 Closed
MCM
173
Melvin Capital Management
New York
– -$10.7M -251,500 Closed
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
– -$10.6M -250,000 Closed
LSCM
175
Light Street Capital Management
California
– -$9.56M -225,000 Closed
5 6
7
8 9

S Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2021, worth a combined $6.1B — up 39% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new S positions and 75 closed out — a net gain of 11 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $573M. The largest seller was Norges Bank, cutting an estimated $58.7M.

  • 164 institutional investors held SentinelOne (S) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $6.1B of SentinelOne stock for Q3 2021, up 39% quarter-over-quarter.
  • 86 funds opened new SentinelOne positions in Q3 2021 and 75 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q3 2021 was T. Rowe Price Associates, an estimated $573M added.
  • The largest SentinelOne seller in Q3 2021 was Norges Bank, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2021.