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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
DIM
176
DC Investments Management
Virginia
$379K
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$376K -$135K -8,000 -24%
SPWM
178
Straight Path Wealth Management
Michigan
$355K +$397K +23,500 New
PFO
179
Pathstone Family Office
New Jersey
$355K +$30.6K +1,807 +8%
LPL Financial
180
LPL Financial
California
$348K +$63.2K +3,736 +19%
Victory Capital Management
181
Victory Capital Management
Texas
$330K -$8.64K -511 -2%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$313K +$168K +9,925 +92%
VPIM
183
Vanguard Personalized Indexing Management
California
$311K -$16.4K -972 -5%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$304K +$278K +16,418 +444%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$297K +$169K +10,000 +100%
NC
186
NinePointTwo Capital
California
$297K +$333K +19,678 New
PI
187
PFG Investments
New York
$294K +$56.2K +3,320 +21%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$283K +$12K +709 +4%
AP
189
Americana Partners
Texas
$272K +$304K +18,000 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$268K -$65.3K -3,862 -18%
AP
191
AtonRa Partners
Switzerland
$267K -$27.5K -1,627 -8%
CAM
192
Crestone Asset Management
Colorado
$263K
BAM
193
Blueshift Asset Management
New Jersey
$256K +$86.8K +5,133 +43%
TCM
194
Triumph Capital Management
Colorado
$253K -$88.3K -5,219 -24%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$246K -$267K -15,761 -49%
RJA
196
Raymond James & Associates
Florida
$238K -$217K -12,800 -45%
BC
197
Bridgefront Capital
Texas
$234K +$263K +15,525 New
Principal Financial Group
198
Principal Financial Group
Iowa
$229K -$76.6K -4,530 -23%
MSRPS
199
Maryland State Retirement & Pension System
Maryland
$228K
PFS
200
Prospera Financial Services
Texas
$227K +$41K +2,421 +19%