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SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$634K +$710K +41,986 New
LFA
152
Legacy Financial Advisors
Kentucky
$574K
BIA
153
Beacon Investment Advisors
Maryland
$567K
YDMI
154
Y.D. More Investments
Israel
$562K +$59.7K +3,528 +10%
William Blair & Company
155
William Blair & Company
Illinois
$533K +$362K +21,390 +154%
Walleye Capital
156
Walleye Capital
New York
$523K -$2.11M -124,736 -78%
Osaic Holdings
157
Osaic Holdings
Arizona
$519K +$37.5K +2,219 +7%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$247K +14,583 +73%
OC
159
Oppenheimer & Co
New York
$518K -$181K -10,681 -24%
SCM
160
Silvant Capital Management
Georgia
$515K +$27.8K +1,646 +5%
LWM
161
Liberty Wealth Management
California
$510K
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$504K +$565K +33,400 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$474K +$174K +10,300 +49%
AB
164
Amalgamated Bank
New York
$468K -$108K -6,372 -17%
WCA
165
Whetstone Capital Advisors
Kansas
$464K -$4.58M -270,860 -90%
HighTower Advisors
166
HighTower Advisors
Illinois
$449K +$2.01K +119 +0.4%
Creative Planning
167
Creative Planning
Kansas
$449K +$7.51K +444 +2%
Truist Financial
168
Truist Financial
North Carolina
$447K +$114K +6,751 +30%
GAA
169
Green Alpha Advisors
Colorado
$436K +$20.7K +1,225 +4%
XT
170
XTX Topco
Cayman Islands
$423K +$474K +28,017 New
LSA
171
Leonteq Securities AG
Switzerland
$422K +$113K +6,675 +31%
SC
172
Sierra Capital
Florida
$415K
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$413K +$13.3K +785 +3%
Wolverine Trading
174
Wolverine Trading
Illinois
$401K -$14K -827 -3%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$396K +$36.1K +2,133 +9%