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SentinelOne

268 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$269K +$24.8K +943 +10%
CCM
177
CTC Capital Management
Illinois
$268K +$276K +10,500 New
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$263K
William Blair & Company
179
William Blair & Company
Illinois
$256K
EPA
180
Element Pointe Advisors
Florida
$256K +$262K +10,000 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$255K
URS
182
Utah Retirement Systems
Utah
$250K +$23.6K +900 +10%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$248K +$21.3K +812 +9%
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$239K +$2.34K +89 +1%
MIM
185
MetLife Investment Management
New Jersey
$235K +$17K +648 +8%
TC
186
Titleist Capital
Texas
$230K
Truist Financial
187
Truist Financial
North Carolina
$219K +$225K +8,573 New
LP
188
LGL Partners
Pennsylvania
$204K +$209K +7,974 New
BM
189
Brandywine Managers
Delaware
$202K +$207K +7,900 New
FWM
190
FFT Wealth Management
Pennsylvania
$201K +$207K +7,874 New
Twin Tree Management
191
Twin Tree Management
Texas
$184K +$189K +7,209 New
PCTC
192
Perkins Coie Trust Company
Washington
$174K
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$171K -$43.2K -1,646 -20%
SWM
194
Spire Wealth Management
Virginia
$170K
Bessemer Group
195
Bessemer Group
New Jersey
$161K
LOIM
196
Liberty One Investment Management
Illinois
$156K +$160K +6,109 New
MCC
197
Money Concepts Capital
Florida
$156K +$160K +6,109 New
IA
198
IFP Advisors
Florida
$143K +$866 +33 +1%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$133K +$137K +5,204 New
BCV
200
Banque Cantonale Vaudoise
Switzerland
$125K

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.