SentinelOne
322 hedge funds and large institutions have $3.68B invested in SentinelOne in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 43 closing their positions.
85% more call options, than puts
Call options by funds: $126M | Put options by funds: $67.7M
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
22% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 89
13% more capital invested
Capital invested by funds: $3.24B → $3.68B (+$436M)
5% more funds holding
Funds holding: 308 → 322 (+14)
0.07% more ownership
Funds ownership: 90% → 90.07% (+0.07%)
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$45.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.9M |
| 4 |
BAMCO Inc
New York
|
+$27.4M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$67.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Holocene Advisors
New York
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$17.6M |
S Hedge Fund Activity: Q3 2023 in Review
322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2023, worth a combined $3.68B — up 13% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new S positions and 43 closed out — a net gain of 17 holders — while 109 added to existing stakes and 89 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $45.3M. The largest seller was Sylebra Capital (HK), cutting an estimated $67.4M.
- 322 institutional investors held SentinelOne (S) as of Q3 2023, up from 308 in Q2 2023.
- Funds reported $3.68B of SentinelOne stock for Q3 2023, up 13% quarter-over-quarter.
- 60 funds opened new SentinelOne positions in Q3 2023 and 43 closed out, a net change of +17 holders.
- The largest SentinelOne buyer in Q3 2023 was Eminence Capital, an estimated $45.3M added.
- The largest SentinelOne seller in Q3 2023 was Sylebra Capital (HK), an estimated $67.4M sold.
Based on aggregated 13F filings for Q3 2023.