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SentinelOne
S

404 hedge funds and large institutions have $6.01B invested in SentinelOne in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $252M | Put options by funds: $125M

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 107

19% more capital invested

Capital invested by funds: $5.04B → $6.01B (+$971M)

9% more funds holding

Funds holding: 371 → 404 (+33)

2.92% more ownership

Funds ownership: 83.48% → 86.4% (+2.9%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
404
Holders Change
+33
Holders Change %
+8.89%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
86
Increased
133
Reduced
107
Closed
50
Calls
$252M
Puts
$125M
Net Calls
+$127M
Net Calls Change
+$45.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$106M
2
CIP
Champlain Investment Partners
Vermont
+$76.1M
3
SC
Sylebra Capital
California
+$51.6M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$50.1M
5
AM
Atreides Management
Massachusetts
+$49.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$157M
2
Holocene Advisors
Holocene Advisors
New York
-$55.5M
3
Morgan Stanley
Morgan Stanley
New York
-$54.7M
4
CCPM
Cooper Creek Partners Management
New York
-$50.7M
5
Millennium Management
Millennium Management
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$600K +$563K +24,927 New
DIM
227
DC Investments Management
Virginia
$600K – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$588K +$555K +24,590 New
VPIM
229
Vanguard Personalized Indexing Management
California
$572K +$82.7K +3,662 +18%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$569K -$596K -26,375 -53%
Osaic Holdings
231
Osaic Holdings
Arizona
$567K -$269K -11,929 -33%
Creative Planning
232
Creative Planning
Kansas
$564K -$139K -6,170 -21%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$560K +$178K +7,900 +51%
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$527K +23,327 New
AWM
235
Avior Wealth Management
Nebraska
$553K +$20.3K +898 +4%
PI
236
PFG Investments
New York
$548K +$5.2K +230 +1%
KWM
237
Kingsview Wealth Management
Oregon
$547K -$39.9K -1,765 -7%
TC
238
Truvestments Capital
Florida
$534K +$78.9K +3,495 +19%
KJHP
239
K.J. Harrison & Partners
Ontario, Canada
$533K +$452K +20,000 New
NA
240
NewEdge Advisors
Louisiana
$519K +$347K +15,346 +242%
HighTower Advisors
241
HighTower Advisors
Illinois
$518K -$87.2K -3,862 -15%
SPWM
242
Straight Path Wealth Management
Michigan
$514K – – –
DM
243
Deerfield Management
New York
$500K +$472K +20,911 New
IMC Chicago
244
IMC Chicago
Illinois
$478K -$700K -31,005 -61%
Mariner
245
Mariner
Kansas
$461K +$16.5K +730 +4%
HWMO
246
Heritage Wealth Management (Ohio)
Ohio
$459K -$25.4K -1,125 -6%
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$457K +$432K +19,111 New
BM
248
Brandywine Managers
Delaware
$455K – – –
Principal Financial Group
249
Principal Financial Group
Iowa
$442K +$25.1K +1,111 +6%
SC
250
Sierra Capital
Florida
$429K – – –
8 9
10
11 12

S Hedge Fund Activity: Q3 2024 in Review

404 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2024, worth a combined $6.01B — up 19% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new S positions and 50 closed out — a net gain of 36 holders — while 133 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Norges Bank, cutting an estimated $157M.

  • 404 institutional investors held SentinelOne (S) as of Q3 2024, up from 371 in Q2 2024.
  • Funds reported $6.01B of SentinelOne stock for Q3 2024, up 19% quarter-over-quarter.
  • 86 funds opened new SentinelOne positions in Q3 2024 and 50 closed out, a net change of +36 holders.
  • The largest SentinelOne buyer in Q3 2024 was Invesco, an estimated $106M added.
  • The largest SentinelOne seller in Q3 2024 was Norges Bank, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2024.