SentinelOne
269 hedge funds and large institutions have $4.91B invested in SentinelOne in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.
184% more call options, than puts
Call options by funds: $107M | Put options by funds: $37.8M
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
12% more funds holding
Funds holding: 241 → 269 (+28)
9% more capital invested
Capital invested by funds: $4.52B → $4.91B (+$392M)
3.85% less ownership
Funds ownership: 97.24% → 93.4% (-3.8%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$103M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$43.4M |
| 4 |
JP Morgan Chase
New York
|
+$38.4M |
| 5 |
Millennium Management
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$327M |
| 2 |
Tiger Global Management
New York
|
-$154M |
| 3 |
TP
Third Point
New York
|
-$54.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$38.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$25.9M |
S Hedge Fund Activity: Q3 2022 in Review
269 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2022, worth a combined $4.91B — up 8.7% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new S positions and 28 closed out — a net gain of 29 holders — while 86 added to existing stakes and 63 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $327M.
- 269 institutional investors held SentinelOne (S) as of Q3 2022, up from 241 in Q2 2022.
- Funds reported $4.91B of SentinelOne stock for Q3 2022, up 8.7% quarter-over-quarter.
- 57 funds opened new SentinelOne positions in Q3 2022 and 28 closed out, a net change of +29 holders.
- The largest SentinelOne buyer in Q3 2022 was Citadel Advisors, an estimated $116M added.
- The largest SentinelOne seller in Q3 2022 was T. Rowe Price Associates, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2022.