SentinelOne
240 hedge funds and large institutions have $4.52B invested in SentinelOne in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 48 reducing their positions, and 61 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 225 → 240 (+15)
33.16% less ownership
Funds ownership: 130.39% → 97.24% (-33%)
33% less capital invested
Capital invested by funds: $6.79B → $4.52B (-$2.27B)
Holders
240
Holding in Top 10
17
Calls
$60.9M
Puts
$26.8M
Top Buyers
| 1 | +$164M | |
| 2 | +$148M | |
| 3 | +$115M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$69.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| 1 | -$147M | |
| 2 | -$87.2M | |
| 3 | -$45.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$39.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |