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SentinelOne
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458 hedge funds and large institutions have $5.63B invested in SentinelOne in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 162 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 48

82% more call options, than puts

Call options by funds: $229M | Put options by funds: $126M

36% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 119

13% more funds holding

Funds holding: 404 → 458 (+54)

0.42% less ownership

Funds ownership: 86.4% → 85.98% (-0.42%)

6% less capital invested

Capital invested by funds: $6.01B → $5.63B (-$374M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
458
Holders Change
+54
Holders Change %
+13.37%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
109
Increased
162
Reduced
119
Closed
48
Calls
$229M
Puts
$126M
Net Calls
+$103M
Net Calls Change
-$23.9M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$107M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.6M
3
UBS Group
UBS Group
Switzerland
+$62.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$52.2M
5
Millennium Management
Millennium Management
New York
+$48M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$325M
2
RM
Redpoint Management
California
-$111M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
MIH
Meitav Investment House
Israel
-$32.2M
5
CCPM
Cooper Creek Partners Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
226
Liberty Wealth Management
California
$750K – – –
Victory Capital Management
227
Victory Capital Management
Texas
$747K -$7.25K -284 -0.8%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$742K +$117K +4,601 +16%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$740K -$69.6K -2,729 -8%
OC
230
Oppenheimer & Co
New York
$733K -$33.7K -1,319 -4%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$717K +$56.8K +2,227 +7%
TC
232
Truvestments Capital
Florida
$710K +$246K +9,652 +43%
AS
233
Altshuler Shaham
Israel
$699K +$804K +31,500 New
MIH
234
Meitav Investment House
Israel
$675K -$32.2M -1,260,914 -98%
XT
235
XTX Topco
Cayman Islands
$667K +$767K +30,040 New
AC
236
AXQ Capital
New Jersey
$661K +$374K +14,657 +97%
American Century Companies
237
American Century Companies
Missouri
$660K -$153K -5,983 -17%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$657K -$306K -11,979 -29%
Bank Julius Baer & Co
239
Bank Julius Baer & Co
Switzerland
$650K +$47.3K +1,854 +8%
BIA
240
Beacon Investment Advisors
Maryland
$645K – – –
Truist Financial
241
Truist Financial
North Carolina
$643K +$68.6K +2,690 +10%
SCM
242
Silvant Capital Management
Georgia
$625K -$5.38K -211 -0.7%
GAA
243
Green Alpha Advisors
Colorado
$623K -$31.2K -1,221 -4%
CHP
244
Cable Hill Partners
Oregon
$623K – – –
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
Osaic Holdings
246
Osaic Holdings
Arizona
$593K +$77.4K +3,032 +13%
HF
247
HRT Financial
New York
$591K +$680K +26,639 New
DFC
248
DB Fitzpatrick & Co
Idaho
$583K -$8.73K -342 -1%
HCA
249
Harbor Capital Advisors
Illinois
$580K -$328K -12,860 -33%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$579K -$52K -2,037 -7%
8 9
10
11 12

S Hedge Fund Activity: Q4 2024 in Review

458 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2024, worth a combined $5.63B — down 6.2% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new S positions and 48 closed out — a net gain of 61 holders — while 162 added to existing stakes and 119 trimmed.

The largest buyer was Marshall Wace, adding an estimated $107M. The largest seller was Insight Holdings Group, cutting an estimated $325M.

  • 458 institutional investors held SentinelOne (S) as of Q4 2024, up from 404 in Q3 2024.
  • Funds reported $5.63B of SentinelOne stock for Q4 2024, down 6.2% quarter-over-quarter.
  • 109 funds opened new SentinelOne positions in Q4 2024 and 48 closed out, a net change of +61 holders.
  • The largest SentinelOne buyer in Q4 2024 was Marshall Wace, an estimated $107M added.
  • The largest SentinelOne seller in Q4 2024 was Insight Holdings Group, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2024.