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SentinelOne

308 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $122M | Put options by funds: $50.6M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

4% more funds holding

Funds holding: 296308 (+12)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$16.6M)

2.68% less ownership

Funds ownership: 92.68%90% (-2.7%)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
59
Increased
100
Reduced
83
Closed
44
Calls
$122M
Puts
$50.6M
Net Calls
+$71.4M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EPA
201
Element Pointe Advisors
Florida
$227K +$84.6K +5,000 +50%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$225K +$3.84K +227 +2%
LMKC
203
L.M. Kohn & Company
Ohio
$222K -$78.5K -4,640 -24%
PCIA
204
Prime Capital Investment Advisors
Kansas
$221K +$247K +14,610 New
CCMG
205
Clark Capital Management Group
Pennsylvania
$219K
QCM
206
Qsemble Capital Management
New York
$207K +$232K +13,700 New
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$196K -$3.84K -227 -2%
RA
208
Resolute Advisors
California
$191K
LOIM
209
Liberty One Investment Management
Illinois
$190K +$84.2K +4,977 +65%
AI
210
ArchPoint Investors
Florida
$186K
JRP
211
Jasper Ridge Partners
California
$184K
SPA
212
Sherbrooke Park Advisers
New York
$180K +$201K +11,894 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$172K -$2.11M -124,547 -92%
TSS
214
Two Sigma Securities
New York
$169K +$190K +11,204 New
ECU
215
Eisler Capital (US)
New York
$158K +$177K +10,470 New
URS
216
Utah Retirement Systems
Utah
$156K
VIM
217
VELA Investment Management
Ohio
$155K +$174K +10,276 New
LCS
218
Levin Capital Strategies
New York
$151K +$169K +10,000 New
SC
219
Shay Capital
New York
$151K +$169K +10,000 New
ACS
220
Archford Capital Strategies
Illinois
$148K +$172K +10,146 New
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$142K +$8.98K +531 +6%
TRCT
222
Tower Research Capital (TRC)
New York
$131K +$125K +7,384 +579%
TCWA
223
Ten Capital Wealth Advisors
Washington
$109K +$121K +7,134 +7,134%
HCA
224
Harbor Capital Advisors
Illinois
$108K -$24.4K -1,440 -17%
PCTC
225
Perkins Coie Trust Company
Washington
$103K -$2.94K -174 -2%