SentinelOne
296 hedge funds and large institutions have $3.26B invested in SentinelOne in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 44 closing their positions.
168% more call options, than puts
Call options by funds: $80.8M | Put options by funds: $30.1M
53% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 72
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
15% more capital invested
Capital invested by funds: $2.83B → $3.26B (+$429M)
5% more funds holding
Funds holding: 283 → 296 (+13)
2.22% more ownership
Funds ownership: 90.46% → 92.68% (+2.2%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$159M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$77.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.1M |
| 5 |
EC
Eminence Capital
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 2 |
TP
Third Point
New York
|
-$214M |
| 3 |
Tiger Global Management
New York
|
-$59.6M |
| 4 |
Millennium Management
New York
|
-$22.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.2M |
S Hedge Fund Activity: Q1 2023 in Review
296 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2023, worth a combined $3.26B — up 15% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new S positions and 44 closed out — a net gain of 15 holders — while 110 added to existing stakes and 72 trimmed.
The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.
- 296 institutional investors held SentinelOne (S) as of Q1 2023, up from 283 in Q4 2022.
- Funds reported $3.26B of SentinelOne stock for Q1 2023, up 15% quarter-over-quarter.
- 59 funds opened new SentinelOne positions in Q1 2023 and 44 closed out, a net change of +15 holders.
- The largest SentinelOne buyer in Q1 2023 was Sylebra Capital (HK), an estimated $159M added.
- The largest SentinelOne seller in Q1 2023 was T. Rowe Price Associates, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2023.