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SentinelOne

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: 371404 (+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: 1312 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$421K +$47.3K +2,093 +13%
BMCM
252
Black Maple Capital Management
Wisconsin
$419K +$56.5K +2,500 +17%
CAIMH
253
Central Asset Investments & Management Holdings
Hong Kong
$415K +$392K +17,343 New
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$412K -$603K -26,700 -61%
First Manhattan
255
First Manhattan
New York
$406K
KAS
256
Kestra Advisory Services
Texas
$404K +$382K +16,897 New
EP
257
Edgestream Partners
New Jersey
$399K +$376K +16,662 New
AWM
258
AE Wealth Management
Kansas
$389K +$367K +16,259 New
GCP
259
GSA Capital Partners
United Kingdom
$387K -$1.12M -49,796 -75%
CBA
260
Coastal Bridge Advisors
Connecticut
$386K +$16.9K +750 +5%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$379K -$52.6K -2,330 -13%
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$376K +$12.6K +558 +4%
TCM
263
Triumph Capital Management
Colorado
$364K +$48.9K +2,166 +17%
AC
264
AXQ Capital
New Jersey
$361K +$341K +15,099 New
DFCM
265
Dark Forest Capital Management
Puerto Rico
$360K +$340K +15,066 New
AB
266
Amalgamated Bank
New York
$356K +$41.9K +1,857 +14%
URS
267
Utah Retirement Systems
Utah
$352K +$54.2K +2,400 +20%
M&T Bank
268
M&T Bank
New York
$349K +$98.7K +4,370 +43%
EDRH
269
Edmond de Rothschild Holding
Switzerland
$349K +$324K +14,352 +5,980%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$345K +$295K +13,080 New
X
271
Xponance
Pennsylvania
$345K +$57.4K +2,542 +21%
FFA
272
Farther Finance Advisors
California
$317K
PCA
273
Pallas Capital Advisors
Massachusetts
$314K +$273K +12,096 New
WMP
274
Wealth Management Partners
Arizona
$311K +$56.2K +2,490 +24%
LCM
275
Legato Capital Management
California
$303K

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.