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SentinelOne
S

371 hedge funds and large institutions have $5.04B invested in SentinelOne in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $183M | Put options by funds: $101M

28% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 109

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5% less capital invested

Capital invested by funds: $5.28B → $5.04B (-$244M)

3% less funds holding

Funds holding: 383 → 371 (-12)

7.89% less ownership

Funds ownership: 91.36% → 83.48% (-7.9%)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
371
Holders Change
-12
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
57
Increased
140
Reduced
109
Closed
65
Calls
$183M
Puts
$101M
Net Calls
+$81.3M
Net Calls Change
+$4.77M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M
2
CCPM
Cooper Creek Partners Management
New York
+$66.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$65.7M
4
Holocene Advisors
Holocene Advisors
New York
+$54M
5
BlackRock
BlackRock
New York
+$51.9M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$71.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$52.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$43M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$382K +$245K +11,918 +190%
CM
227
Caption Management
Oklahoma
$379K +$369K +18,000 New
SC
228
Sierra Capital
Florida
$378K – – –
Principal Financial Group
229
Principal Financial Group
Iowa
$366K -$2.87M -139,893 -89%
SPIA
230
Steward Partners Investment Advisory
New York
$360K -$58.6K -2,854 -14%
First Manhattan
231
First Manhattan
New York
$358K – – –
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$326K -$62.8K -3,059 -16%
PAG
233
Private Advisor Group
New Jersey
$326K +$113K +5,501 +55%
CBA
234
Coastal Bridge Advisors
Connecticut
$324K – – –
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$319K -$21K -1,023 -6%
EPA
236
Element Pointe Advisors
Florida
$316K – – –
BMCM
237
Black Maple Capital Management
Wisconsin
$316K +$308K +15,000 New
FZCM
238
Flynn Zito Capital Management
New York
$300K -$20.5K -1,001 -7%
VI
239
Versor Investments
New York
$297K +$289K +14,100 New
BF
240
Brooklyn FI
New York
$295K -$161K -7,839 -36%
TCM
241
Triumph Capital Management
Colorado
$275K +$268K +13,043 New
CP
242
Camelot Portfolios
Ohio
$274K +$267K +13,027 New
AB
243
Amalgamated Bank
New York
$274K -$24.6K -1,198 -8%
WWM
244
Whalen Wealth Management
Nevada
$273K +$266K +12,946 New
FFA
245
Farther Finance Advisors
California
$270K +$349 +17 +0.1%
IAIM
246
International Assets Investment Management
Florida
$267K -$48.4K -2,360 -16%
LCM
247
Legato Capital Management
California
$266K -$282K -13,767 -52%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$264K +$257K +12,526 New
NMC
249
Nine Masts Capital
Hong Kong
$263K +$256K +12,500 New
WAM
250
Westport Asset Management
Connecticut
$263K +$256K +12,500 New
8 9
10
11 12

S Hedge Fund Activity: Q2 2024 in Review

371 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2024, worth a combined $5.04B — down 4.6% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of S and 57 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 140 added.

The largest buyer was Vanguard Group, adding an estimated $67.8M. The largest seller was Insight Holdings Group, cutting an estimated $71.8M.

  • 371 institutional investors held SentinelOne (S) as of Q2 2024, down from 383 in Q1 2024.
  • Funds reported $5.04B of SentinelOne stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 57 funds opened new SentinelOne positions in Q2 2024 and 65 closed out, a net change of -8 holders.
  • The largest SentinelOne buyer in Q2 2024 was Vanguard Group, an estimated $67.8M added.
  • The largest SentinelOne seller in Q2 2024 was Insight Holdings Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2024.