SentinelOne
352 hedge funds and large institutions have $6.33B invested in SentinelOne in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 48 closing their positions.
137% more call options, than puts
Call options by funds: $256M | Put options by funds: $108M
73% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 48
72% more capital invested
Capital invested by funds: $3.68B → $6.33B (+$2.65B)
9% more funds holding
Funds holding: 322 → 352 (+30)
2.71% more ownership
Funds ownership: 90.07% → 92.78% (+2.7%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 112
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RM
Redpoint Management
Woodside,
California
|
+$203M |
| 2 |
TA
Trivest Advisors
Hong Kong
|
+$101M |
| 3 |
Two Sigma Investments
New York
|
+$67M |
| 4 |
Two Sigma Advisers
New York
|
+$53.9M |
| 5 |
EC
Eminence Capital
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.5M |
| 2 |
Millennium Management
New York
|
-$37.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$27.9M |
| 4 |
AC
Armistice Capital
New York
|
-$25.6M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$24.9M |
S Hedge Fund Activity: Q4 2023 in Review
352 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2023, worth a combined $6.33B — up 72% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new S positions and 48 closed out — a net gain of 35 holders — while 107 added to existing stakes and 112 trimmed.
The largest buyer was Redpoint Management, adding an estimated $203M. The largest seller was Point72 Asset Management, cutting an estimated $93.5M.
- 352 institutional investors held SentinelOne (S) as of Q4 2023, up from 322 in Q3 2023.
- Funds reported $6.33B of SentinelOne stock for Q4 2023, up 72% quarter-over-quarter.
- 83 funds opened new SentinelOne positions in Q4 2023 and 48 closed out, a net change of +35 holders.
- The largest SentinelOne buyer in Q4 2023 was Redpoint Management, an estimated $203M added.
- The largest SentinelOne seller in Q4 2023 was Point72 Asset Management, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2023.