SentinelOne
162 hedge funds and large institutions have $6.09B invested in SentinelOne in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 75
6% more funds holding
Funds holding: 153 → 162 (+9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
162
Holding in Top 10
5
Calls
$68.5M
Puts
$52.6M
Top Buyers
| 1 | +$559M | |
| 2 | +$173M | |
| 3 | +$70.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.3M |
Top Sellers
| 1 | -$57.2M | |
| 2 | -$55.2M | |
| 3 | -$36.9M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$29.8M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$29.8M |