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SentinelOne
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Overview Fund Activity

321 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
321
Holders Change
+14
Holders Change %
+4.56%
% of All Funds
5.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
60
Increased
108
Reduced
89
Closed
43
Calls
$126M
Puts
$67.7M
Net Calls
+$57.8M
Net Calls Change
-$13.6M

Top Buyers

1
SC
1
Sylebra Capital
California
$65M
2
EC
2
Eminence Capital
New York
$48.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$172M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$92.7M
5
BAMCO Inc
5
BAMCO Inc
New York
$29.3M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$65M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M
3
Holocene Advisors
3
Holocene Advisors
New York
$4.13M
4
Millennium Management
4
Millennium Management
New York
$41.5M
5
VEPM
5
Vista Equity Partners Management
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Silvant Capital Management
Georgia
$547K 32,466 -1,609 -5%
CHP
177
Cable Hill Partners
Oregon
$544K 32,284 +32,284 New
CC
178
Centiva Capital
New York
$533K 31,625 +31,625 New
CG
179
Cutler Group
California
$529K 31,403 +25,689 +450%
Truist Financial
180
Truist Financial
North Carolina
$481K 28,544 -1,080 -4%
LPL Financial
181
LPL Financial
California
$477K 28,277 +5,216 +23%
ACM
182
Aquatic Capital Management
Illinois
$467K 27,700 -65,400 -70%
SC
183
Sierra Capital
Florida
$464K 27,500 – –
HighTower Advisors
184
HighTower Advisors
Illinois
$447K 26,536 -2,010 -7%
William Blair & Company
185
William Blair & Company
Illinois
$446K 26,477 -8,800 -25%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$442K 26,223 +26,223 New
SG Americas Securities
187
SG Americas Securities
New York
$434K 25,763 +25,763 New
DIM
188
DC Investments Management
Virginia
$423K 25,088 – –
Victory Capital Management
189
Victory Capital Management
Texas
$422K 25,016 +3,130 +14%
SAM
190
Silphium Asset Management
United Kingdom
$422K 25,000 +25,000 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$419K 24,858 -60 -0.2%
VRS
192
Virginia Retirement Systems
Virginia
$413K 24,500 +24,500 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$403K 23,909 +23,818 +26,174%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$400K 23,696 +3,581 +18%
PFO
195
Pathstone Family Office
New Jersey
$368K 21,835 -1,689 -7%
Franklin Resources
196
Franklin Resources
California
$365K 21,675 +21,675 New
PI
197
PFG Investments
New York
$362K 21,494 +2,022 +10%
LCS
198
Levin Capital Strategies
New York
$354K 21,000 +11,000 +110%
Man Group
199
Man Group
United Kingdom
– – – –
DC
200
Diametric Capital
Massachusetts
$339K 20,081 +20,081 New
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