SentinelOne
322 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 43 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more capital invested
Capital invested by funds: $3.24B → $3.68B (+$436M)
5% more funds holding
Funds holding: 308 → 322 (+14)
0.07% more ownership
Funds ownership: 90% → 90.07% (+0.07%)
Holders
322
Holding in Top 10
16
Calls
$126M
Puts
$67.7M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$41.9M | |
| 3 | +$28.9M | |
| 4 |
BAMCO Inc
New York
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| 1 | -$67.4M | |
| 2 | -$30.2M | |
| 3 | -$21.5M | |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$17.6M |