SentinelOne
224 hedge funds and large institutions have $6.79B invested in SentinelOne in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 214 → 224 (+10)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
14% less capital invested
Capital invested by funds: $7.89B → $6.79B (-$1.1B)
Holders
224
Holding in Top 10
15
Calls
$148M
Puts
$35.8M
Top Buyers
| 1 | +$315M | |
| 2 | +$184M | |
| 3 | +$161M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 5 |
Morgan Stanley
New York
|
+$99.2M |
Top Sellers
| 1 | -$132M | |
| 2 | -$68.1M | |
| 3 | -$62.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$51.1M |