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SentinelOne

283 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $23.4M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

6% more funds holding

Funds holding: 268283 (+15)

2.99% less ownership

Funds ownership: 93.45%90.46% (-3%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

42% less capital invested

Capital invested by funds: $4.91B → $2.83B (-$2.08B)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.18%
New
68
Increased
104
Reduced
63
Closed
45
Calls
$70.8M
Puts
$23.4M
Net Calls
+$47.4M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
201
Money Concepts Capital
Florida
$114K +$31K +1,676 +27%
HIIFS
202
Harel Insurance Investments & Financial Services
Israel
$107K +$13.5K +728 +11%
PCTC
203
Perkins Coie Trust Company
Washington
$99.6K
FIA
204
FNY Investment Advisers
New York
$98K +$125K +6,773 New
SWM
205
Spire Wealth Management
Virginia
$97K
LOIM
206
Liberty One Investment Management
Illinois
$93.5K +$5.51K +298 +5%
Bessemer Group
207
Bessemer Group
New Jersey
$92K
Lazard Asset Management
208
Lazard Asset Management
New York
$76K +$74.2K +4,007 +321%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$74K -$2.67K -144 -3%
BCV
210
Banque Cantonale Vaudoise
Switzerland
$70K -$1.5K -81 -2%
SWM
211
Sugarloaf Wealth Management
Georgia
$62.7K +$22.6K +1,219 +40%
CSPAM
212
Cary Street Partners Asset Management
Virginia
$62.2K
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$60K +$20K +1,083 +36%
PA
214
Parallel Advisors
California
$46.8K +$46.7K +2,526 +371%
S
215
SignatureFD
Georgia
$45.3K +$55.4K +2,992 +2,648%
GTCM
216
Gyon Technologies Capital Management
New Jersey
$45.1K -$184K -9,948 -76%
DAM
217
Delta Asset Management
Tennessee
$44.8K +$56.9K +3,072 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$39.2K +$4.14K +224 +9%
AIG
219
American International Group
New York
$38.5K +$500 +27 +1%
ASN
220
Advisory Services Network
Georgia
$34.8K +$44.1K +2,385 New
AAM
221
Advisors Asset Management
Colorado
$31.5K +$2.44K +132 +7%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$30K +$31.6K +1,707 +450%
O
223
Ossiam
France
$25.6K
NIMI
224
Natixis Investment Managers International
France
$25.4K -$38.3K -2,071 -54%
UB
225
UMB Bank
Missouri
$24K +$30.1K +1,625 New

S Hedge Fund Activity: Q4 2022 in Review

283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new S positions and 45 closed out — a net gain of 23 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.

  • 283 institutional investors held SentinelOne (S) as of Q4 2022, up from 268 in Q3 2022.
  • Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
  • 68 funds opened new SentinelOne positions in Q4 2022 and 45 closed out, a net change of +23 holders.
  • The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
  • The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2022.