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SentinelOne

164 hedge funds and large institutions have $6.1B invested in SentinelOne in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

314.09% more ownership

Funds ownership: 0%314.09% (+314%)

39% more capital invested

Capital invested by funds: $4.38B → $6.1B (+$1.71B)

30% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $52.6M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 75

7% more funds holding

Funds holding: 153164 (+11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
86
Increased
34
Reduced
29
Closed
75
Calls
$68.5M
Puts
$52.6M
Net Calls
+$16M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
IHG
1
Insight Holdings Group
New York
$1.85B
TP
2
Third Point
New York
$1.4B +$74.1M +1,350,000 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$703M +$573M +10,429,236 +388%
SM
4
SCGE Management
California
$275M +$14.9M +270,636 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M +$43M +782,941 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$178M +$177M +3,225,976 +3,272%
APC
7
Alta Park Capital
California
$133M -$893K -16,263 -0.6%
AXA
8
Accel XI Associates
California
$133M
Capital International Investors
9
Capital International Investors
California
$109M +$1.49M +27,124 +1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$107M
Tiger Global Management
11
Tiger Global Management
New York
$81M
BlackRock
12
BlackRock
New York
$66.6M +$13.3M +242,531 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$50.3M -$37.8M -689,481 -42%
SI
14
SQN Investors
California
$41.7M +$12.9M +234,580 +43%
UBS Group
15
UBS Group
Switzerland
$38.3M +$39.2M +714,726 +75,873%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$38.2M -$2.32M -42,350 -6%
Franklin Resources
17
Franklin Resources
California
$36.1M +$36.5M +664,823 +6,715%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$29.8M +$17.9M +326,498 +143%
VEPM
19
Vista Equity Partners Management
California
$29.5M +$28M +510,651 +1,277%
IM
20
Islet Management
New York
$26.8M +$13.7M +250,000 +100%
EMG
21
ETF Managers Group
New Jersey
$26.3M +$26.5M +483,155 New
MCM
22
Moore Capital Management
New York
$25.3M -$1.73M -31,597 -6%
N
23
Nuveen
North Carolina
$24.9M +$6.23M +113,500 +32%
Morgan Stanley
24
Morgan Stanley
New York
$24.9M +$24M +436,336 +1,548%
GCM
25
Ghisallo Capital Management
Massachusetts
$22.2M +$11M +200,000 +93%

S Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2021, worth a combined $6.1B — up 39% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new S positions and 75 closed out — a net gain of 11 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $573M. The largest seller was Norges Bank, cutting an estimated $58.7M.

  • 164 institutional investors held SentinelOne (S) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $6.1B of SentinelOne stock for Q3 2021, up 39% quarter-over-quarter.
  • 86 funds opened new SentinelOne positions in Q3 2021 and 75 closed out, a net change of +11 holders.
  • The largest SentinelOne buyer in Q3 2021 was T. Rowe Price Associates, an estimated $573M added.
  • The largest SentinelOne seller in Q3 2021 was Norges Bank, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2021.