SentinelOne
281 hedge funds and large institutions have $2.83B invested in SentinelOne in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 63 reducing their positions, and 46 closing their positions.
203% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $23.4M
63% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 63
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
4% more funds holding
Funds holding: 269 → 281 (+12)
3.18% less ownership
Funds ownership: 93.4% → 90.21% (-3.2%)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
42% less capital invested
Capital invested by funds: $4.91B → $2.83B (-$2.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.7M |
| 3 |
Morgan Stanley
New York
|
+$46.5M |
| 4 |
Millennium Management
New York
|
+$35.5M |
| 5 |
BlackRock
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$171M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$124M |
| 3 |
TP
Third Point
New York
|
-$79.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$68.4M |
| 5 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$37M |
S Hedge Fund Activity: Q4 2022 in Review
281 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2022, worth a combined $2.83B — down 42% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new S positions and 46 closed out — a net gain of 21 holders — while 103 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $197M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $171M sold.
- 281 institutional investors held SentinelOne (S) as of Q4 2022, up from 269 in Q3 2022.
- Funds reported $2.83B of SentinelOne stock for Q4 2022, down 42% quarter-over-quarter.
- 67 funds opened new SentinelOne positions in Q4 2022 and 46 closed out, a net change of +21 holders.
- The largest SentinelOne buyer in Q4 2022 was T. Rowe Price Associates, an estimated $197M added.
- The largest SentinelOne seller in Q4 2022 was Capital Research Global Investors, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2022.