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SentinelOne
S

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
TCM
251
Triumph Capital Management
Colorado
$566K +$262K +10,264 +67%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$560K +$36.9K +1,445 +6%
DIM
253
DC Investments Management
Virginia
$557K – – –
M&T Bank
254
M&T Bank
New York
$555K +$267K +10,462 +72%
Creative Planning
255
Creative Planning
Kansas
$553K +$34.3K +1,344 +6%
VPIM
256
Vanguard Personalized Indexing Management
California
$553K +$25.1K +983 +4%
WCM
257
Washington Capital Management
Washington
$537K +$618K +24,200 New
Cerity Partners
258
Cerity Partners
New York
$518K -$810K -31,757 -58%
Calamos Advisors
259
Calamos Advisors
Illinois
$508K -$1.82M -71,468 -76%
PGH
260
Partners Group Holding
Switzerland
$507K +$583K +22,841 New
HighTower Advisors
261
HighTower Advisors
Illinois
$506K +$25.8K +1,011 +5%
ACA
262
Aptus Capital Advisors
Alabama
$497K +$572K +22,409 New
ASN
263
Advisory Services Network
Georgia
$489K +$562K +22,020 New
PP
264
PDT Partners
New York
$486K -$3.85M -150,710 -87%
AIP
265
Almanack Investment Partners
Pennsylvania
$482K -$1.14M -44,669 -67%
SPWM
266
Straight Path Wealth Management
Michigan
$477K – – –
AWM
267
Avior Wealth Management
Nebraska
$468K -$52.2K -2,046 -9%
GPGA
268
Grandeur Peak Global Advisors
Utah
$462K -$3.2M -125,338 -86%
DnB Asset Management
269
DnB Asset Management
Norway
$454K +$522K +20,449 New
EDRH
270
Edmond de Rothschild Holding
Switzerland
$452K +$147K +5,765 +40%
PI
271
PFG Investments
New York
$442K -$76.6K -3,002 -13%
HWMO
272
Heritage Wealth Management (Ohio)
Ohio
$423K -$3.19K -125 -0.7%
BM
273
Brandywine Managers
Delaware
$422K – – –
BFM
274
Boothbay Fund Management
New York
$413K -$1.08M -42,501 -70%
PWM
275
Prosperity Wealth Management
California
$405K +$465K +18,240 New
9 10
11
12 13

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.