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SentinelOne

268 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

184% more call options, than puts

Call options by funds: $107M | Put options by funds: $37.8M

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more funds holding

Funds holding: 241268 (+27)

9% more capital invested

Capital invested by funds: $4.52B → $4.91B (+$392M)

3.79% less ownership

Funds ownership: 97.24%93.45% (-3.8%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
268
Holders Change
+27
Holders Change %
+11.2%
% of All Funds
4.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
56
Increased
87
Reduced
62
Closed
28
Calls
$107M
Puts
$37.8M
Net Calls
+$69.5M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$116K -$130K -4,944 -52%
CSPAM
202
Cary Street Partners Asset Management
Virginia
$109K +$112K +4,260 New
NFSG
203
Newbridge Financial Services Group
Florida
$99K +$10.2K +387 +11%
NIMI
204
Natixis Investment Managers International
France
$97K
SWM
205
Sugarloaf Wealth Management
Georgia
$79K -$7.93K -302 -9%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$78K -$12.1K -462 -13%
CG
207
Cutler Group
California
$77K +$63.5K +2,419 +393%
AIG
208
American International Group
New York
$67K +$5.17K +197 +8%
FF
209
FourThought Financial
Florida
$64K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$62K +$12.8K +487 +25%
AAM
211
Advisors Asset Management
Colorado
$52K +$11.3K +432 +27%
O
212
Ossiam
France
$45K +$46.1K +1,756 New
ICM
213
Islay Capital Management
Texas
$38K
Lazard Asset Management
214
Lazard Asset Management
New York
$31K +$32.8K +1,248 New
IUHSA
215
Itau Unibanco Holding S.A.
Brazil
$27K -$9.29K -354 -25%
TWC
216
TD Waterhouse Canada
Ontario, Canada
$26.2K
AAP
217
Arax Advisory Partners
Colorado
$26K
MA
218
Montag & Associates
Georgia
$25K +$25.8K +982 New
FCA
219
FinTrust Capital Advisors
South Carolina
$24K +$1.26K +48 +5%
AF
220
Allworth Financial
California
$18K +$18.5K +705 New
PA
221
Parallel Advisors
California
$17K +$3.44K +131 +24%
HWA
222
HHM Wealth Advisors
Tennessee
$16K
EW
223
Evoke Wealth
California
$15K
SIC
224
SJS Investment Consulting
Ohio
$15K +$15.1K +574 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K

S Hedge Fund Activity: Q3 2022 in Review

268 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new S positions and 28 closed out — a net gain of 28 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.

  • 268 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
  • Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 56 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +28 holders.
  • The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
  • The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2022.