S icon

SentinelOne
S

Overview Fund Activity

455 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, 160 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+54
Holders Change %
+13.47%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
109
Increased
160
Reduced
118
Closed
48
Calls
$229M
Puts
$126M
Net Calls
+$103M
Net Calls Change
-$23.9M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$93.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.1M
3
UBS Group
UBS Group
Switzerland
+$54.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$45.5M
5
Millennium Management
Millennium Management
New York
+$41.7M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$282M
2
RM
Redpoint Management
California
-$96.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.6M
4
MIH
Meitav Investment House
Israel
-$28.1M
5
CCPM
Cooper Creek Partners Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$560K +$32.1K +1,445 +6%
DIM
252
DC Investments Management
Virginia
$557K – – –
M&T Bank
253
M&T Bank
New York
$555K +$232K +10,462 +72%
Creative Planning
254
Creative Planning
Kansas
$553K +$29.8K +1,344 +6%
VPIM
255
Vanguard Personalized Indexing Management
California
$553K +$21.8K +983 +4%
WCM
256
Washington Capital Management
Washington
$537K +$537K +24,200 New
Cerity Partners
257
Cerity Partners
New York
$518K -$708K -31,757 -58%
Calamos Advisors
258
Calamos Advisors
Illinois
$508K -$1.59M -71,468 -76%
PGH
259
Partners Group Holding
Switzerland
$507K +$507K +22,841 New
HighTower Advisors
260
HighTower Advisors
Illinois
$506K +$22.4K +1,011 +5%
ACA
261
Aptus Capital Advisors
Alabama
$497K +$497K +22,409 New
ASN
262
Advisory Services Network
Georgia
$489K +$489K +22,020 New
PP
263
PDT Partners
New York
$486K -$3.35M -150,710 -87%
AIP
264
Almanack Investment Partners
Pennsylvania
$482K -$992K -44,669 -67%
SPWM
265
Straight Path Wealth Management
Michigan
$477K – – –
AWM
266
Avior Wealth Management
Nebraska
$468K -$45.4K -2,046 -9%
GPGA
267
Grandeur Peak Global Advisors
Utah
$462K -$2.78M -125,338 -86%
DnB Asset Management
268
DnB Asset Management
Norway
$454K +$454K +20,449 New
EDRH
269
Edmond de Rothschild Holding
Switzerland
$452K +$128K +5,765 +40%
PI
270
PFG Investments
New York
$442K -$66.6K -3,002 -13%
HWMO
271
Heritage Wealth Management (Ohio)
Ohio
$423K -$2.78K -125 -0.7%
BM
272
Brandywine Managers
Delaware
$422K – – –
BFM
273
Boothbay Fund Management
New York
$413K -$944K -42,501 -70%
PWM
274
Prosperity Wealth Management
California
$405K +$405K +18,240 New
SS
275
SBI Securities
Japan
$405K +$405K +18,225 New
9 10
11
12 13