SentinelOne
307 hedge funds and large institutions have $3.24B invested in SentinelOne in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.
141% more call options, than puts
Call options by funds: $122M | Put options by funds: $50.6M
56% more capital inflows, than outflows
Capital inflows: $816M | Capital outflows: $523M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
4% more funds holding
Funds holding: 296 → 307 (+11)
2.68% less ownership
Funds ownership: 92.68% → 90% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$76.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$40.3M |
| 5 |
Clal Insurance
Tel-Aviv,
Israel
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPG GP A
Fort Worth,
Texas
|
-$84.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.1M |
| 3 |
SCGE Management
Menlo Park,
California
|
-$64.4M |
| 4 |
EC
Eminence Capital
New York
|
-$43M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$40.2M |
S Hedge Fund Activity: Q2 2023 in Review
307 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2023, worth a combined $3.24B — down 0.52% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new S positions and 44 closed out — a net gain of 14 holders — while 100 added to existing stakes and 83 trimmed.
The largest buyer was Norges Bank, adding an estimated $76.4M. The largest seller was TPG GP A, exiting entirely with an estimated $84.4M sold.
- 307 institutional investors held SentinelOne (S) as of Q2 2023, up from 296 in Q1 2023.
- Funds reported $3.24B of SentinelOne stock for Q2 2023, down 0.52% quarter-over-quarter.
- 58 funds opened new SentinelOne positions in Q2 2023 and 44 closed out, a net change of +14 holders.
- The largest SentinelOne buyer in Q2 2023 was Norges Bank, an estimated $76.4M added.
- The largest SentinelOne seller in Q2 2023 was TPG GP A, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2023.