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SentinelOne

283 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$227K +$129K +6,989 +82%
AC
177
Aristides Capital
Kentucky
$219K +$278K +15,035 New
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
$218K +$277K +14,946 New
BC
179
Bridgefront Capital
Texas
$217K +$275K +14,875 New
QCM
180
Qsemble Capital Management
New York
$214K +$272K +14,700 New
CCMG
181
Clark Capital Management Group
Pennsylvania
$212K
GAA
182
Green Alpha Advisors
Colorado
$211K -$208K -11,234 -44%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$210K +$37.4K +2,023 +16%
William Blair & Company
184
William Blair & Company
Illinois
$209K +$79.6K +4,300 +43%
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$193K +$244K +13,194 New
RA
186
Resolute Advisors
California
$184K
AI
187
ArchPoint Investors
Florida
$180K
SSG
188
Summit Securities Group
New York
$179K +$227K +12,244 New
JRP
189
Jasper Ridge Partners
California
$178K
LSA
190
Leonteq Securities AG
Switzerland
$177K -$51.8K -2,799 -19%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$172K +$218K +11,791 New
CG
192
Cutler Group
California
$171K +$162K +8,740 +288%
JMPWA
193
JP Morgan Private Wealth Advisors
California
$170K +$20.9K +1,129 +11%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$164K +$34.6K +1,870 +20%
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$22.2K -1,199 -10%
FZCM
196
Flynn Zito Capital Management
New York
$152K +$193K +10,422 New
IA
197
IFP Advisors
Florida
$146K +$1.52K +82 +2%
EPA
198
Element Pointe Advisors
Florida
$146K
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$144K
MIM
200
MetLife Investment Management
New Jersey
$135K +$1.76K +95 +1%

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.