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SentinelOne
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Overview Fund Activity

214 hedge funds and large institutions have $7.89B invested in SentinelOne in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 81 increasing their positions, 24 reducing their positions, and 35 closing their positions.

Holders
214
Holders Change
+52
Holders Change %
+32.1%
% of All Funds
3.31%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
88
Increased
81
Reduced
24
Closed
35
Calls
$160M
Puts
$55.8M
Net Calls
+$105M
Net Calls Change
+$88.6M

Top Buyers

1
ACG
1
Anchorage Capital Group
New York
$498M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.09B
3
RM
3
Redpoint Management
California
$132M
4
VEPM
4
Vista Equity Partners Management
California
$158M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$204M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
MCM
2
Moore Capital Management
New York
$0
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
201
Winch Advisory Services
Wisconsin
$10K 194 +194 New
IA
202
IFS Advisors
Kansas
$10K 200 +200 New
HIA
203
Harbor Investment Advisory
Maryland
$9K 177 +11 +7%
SL
204
Savior LLC
Massachusetts
$5K 100 +100 New
AWM
205
AllSquare Wealth Management
New York
$4K 75 – –
CP
206
Corbenic Partners
Pennsylvania
$3K 59 – –
JRFS
207
James Reed Financial Services
Ohio
$3K 73 +73 New
NL
208
NVWM LLC
Pennsylvania
$2K 38 – –
LWM
209
Liberty Wealth Management
California
$1.71K 33,780 +33,780 New
OIA
210
Optimum Investment Advisors
Illinois
$1K 20 – –
S
211
SignatureFD
Georgia
$1K 12 +12 New
SRC
212
Samson Rock Capital
United Kingdom
$473 9,375 +9,375 New
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 4,539 -652 -13%
MCM
214
Moore Capital Management
New York
– – -471,937 Closed
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
– – -388,729 Closed
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
– – -350,000 Closed
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
– – -319,681 Closed
JCAM
218
Jericho Capital Asset Management
New York
– – -300,000 Closed
Blackstone Inc
219
Blackstone Inc
New York
– – -172,965 Closed
Norges Bank
220
Norges Bank
Norway
– – -166,306 Closed
ZP
221
Zimmer Partners
New York
– – -145,000 Closed
CCM
222
CAAS Capital Management
New York
– – -144,300 Closed
First Trust Advisors
223
First Trust Advisors
Illinois
– – -95,127 Closed
EC
224
EMJ Capital
Ontario, Canada
– – -71,219 Closed
RCM
225
Rokos Capital Management
United Kingdom
– – -62,500 Closed
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9
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