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SentinelOne
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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
UBS AM
176
UBS AM
Illinois
– -$9.56M -225,000 Closed
LP
177
LMR Partners
United Kingdom
– -$7.65M -180,000 Closed
LPC
178
Lone Pine Capital
Connecticut
– -$7.44M -175,000 Closed
LCM
179
LH Capital Markets
New York
– -$6.8M -160,000 Closed
HAM
180
Honeycomb Asset Management
New York
– -$5.74M -135,000 Closed
DKCM
181
Davidson Kempner Capital Management
New York
– -$5.7M -134,000 Closed
CCM
182
Candlestick Capital Management
Connecticut
– -$5.36M -126,000 Closed
IUHSA
183
Itau Unibanco Holding S.A.
Brazil
– -$5.31M -125,000 Closed
SSA
184
Schonfeld Strategic Advisors
New York
– -$4.99M -117,500 Closed
GCP
185
Greenoaks Capital Partners
California
– -$4.25M -100,000 Closed
Holocene Advisors
186
Holocene Advisors
New York
– -$4.25M -100,000 Closed
LCM
187
Laurion Capital Management
New York
– -$4.25M -100,000 Closed
AIM
188
Artemis Investment Management
United Kingdom
– -$3.21M -75,000 Closed
MIM
189
Monashee Investment Management
Massachusetts
– -$2.98M -70,000 Closed
LCM
190
Landscape Capital Management
New Jersey
– -$2.92M -68,672 Closed
SFM
191
Sphera Funds Management
Israel
– -$2.91M -68,400 Closed
PCM
192
Pinz Capital Management
New York
– -$2.7M -63,600 Closed
DCM
193
Discovery Capital Management
Connecticut
– -$2.44M -57,500 Closed
Lazard Asset Management
194
Lazard Asset Management
New York
– -$2.39M -56,250 Closed
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
– -$2.13M -50,000 Closed
Walleye Capital
196
Walleye Capital
New York
– -$2.13K -50,000 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$2.04M -48,101 Closed
PAMP
198
Polar Asset Management Partners
Ontario, Canada
– -$2.01M -47,270 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
199
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.93M -45,500 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$1.91M -44,900 Closed
6 7
8
9 10

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.