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SentinelOne
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Overview Fund Activity

214 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 81 increasing their positions, 24 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.31%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
81
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$498M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
RM
3
Redpoint Management
California
$132M
4
VEPM
4
Vista Equity Partners Management
California
$158M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$204M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
MCM
2
Moore Capital Management
New York
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$364K 7,204 -905 -11%
WPW
152
Warther Private Wealth
Ohio
$338K 7,095 +237 +3%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$335K 6,641 +903 +16%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$327K 6,470 -2,180 -25%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$322K 6,389 -638 -9%
Bessemer Group
156
Bessemer Group
New Jersey
$318K 6,300 +6,300 New
VPIM
157
Vanguard Personalized Indexing Management
California
$309K 6,112 +6,112 New
LOIM
158
Liberty One Investment Management
Illinois
$302K 5,973 +216 +4%
Group One Trading
159
Group One Trading
Illinois
$293K 5,812 +440 +8%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$285K 5,640 +5,640 New
BM
161
Brandywine Managers
Delaware
$282K 5,585 – –
CSS
162
Cubist Systematic Strategies
Connecticut
$263K 5,212 -13,473 -72%
Wolverine Trading
163
Wolverine Trading
Illinois
$261K 4,984 +4,984 New
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$259K 5,122 +5,122 New
PCM
165
Pentwater Capital Management
Florida
$252K 5,000 – –
BFM
166
Boothbay Fund Management
New York
$252K 5,000 +5,000 New
Lazard Asset Management
167
Lazard Asset Management
New York
$252K 5,000 +5,000 New
FDCC
168
Foster Dykema Cabot & Co
Massachusetts
$229K 4,539 +4,539 New
Vontobel Holding
169
Vontobel Holding
Switzerland
$223K 4,408 +4,408 New
PAG
170
Private Advisor Group
New Jersey
$223K 4,418 +4,418 New
TMAM
171
Tokio Marine Asset Management
Japan
$207K 4,100 -1,100 -21%
PCM
172
Parsons Capital Management
Rhode Island
$207K 4,100 – –
FF
173
FourThought Financial
Florida
$146K 2,901 +1,501 +107%
TRCT
174
Tower Research Capital (TRC)
New York
$145K 2,866 -23,303 -89%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$128K 2,526 +2,494 +7,794%
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7
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