SentinelOne
267 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $4.52B → $4.91B (+$392M)
3.79% less ownership
Funds ownership: 97.24% → 93.44% (-3.8%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Holders
267
Holding in Top 10
16
Calls
$107M
Puts
$37.8M
Top Buyers
| 1 | +$116M | |
| 2 | +$103M | |
| 3 | +$43.4M | |
| 4 |
JP Morgan Chase
New York
|
+$38.4M |
| 5 |
Millennium Management
New York
|
+$22.5M |
Top Sellers
| 1 | -$327M | |
| 2 | -$154M | |
| 3 | -$54.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$25.9M |