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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
SS
276
SBI Securities
Japan
$405K +$465K +18,225 New
OIAM
277
OFI Invest Asset Management
France
$403K +$480K +18,807 New
CAM
278
Creekmur Asset Management
Illinois
$399K +$458K +17,956 New
CP
279
CenterBook Partners
Connecticut
$396K -$3.13M -122,826 -87%
SC
280
Sierra Capital
Florida
$390K -$9.8K -384 -2%
VI
281
Versor Investments
New York
$380K +$436K +17,100 New
First Manhattan
282
First Manhattan
New York
$377K – – –
LNWWM
283
Laird Norton Wetherby Wealth Management
California
$365K +$18.5K +724 +5%
Principal Financial Group
284
Principal Financial Group
Iowa
$357K -$61.4K -2,407 -13%
X
285
Xponance
Pennsylvania
$357K +$41.8K +1,640 +11%
ATC
286
Argent Trust Co
Tennessee
$354K +$406K +15,924 New
Squarepoint
287
Squarepoint
New York
$352K +$405K +15,863 New
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$352K – – –
BC
289
Bridgefront Capital
Texas
$347K +$399K +15,622 New
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$346K -$89.8K -3,519 -18%
Wolverine Trading
291
Wolverine Trading
Illinois
$344K +$391K +15,330 New
AB
292
Amalgamated Bank
New York
$336K +$5.89K +231 +2%
Prudential Financial
293
Prudential Financial
New Jersey
$336K +$83.4K +3,269 +28%
MC
294
MIG Capital
California
$334K +$384K +15,046 New
WMP
295
Wealth Management Partners
Arizona
$328K +$45.5K +1,785 +14%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$325K +$39.8K +1,560 +12%
SCM
297
Sterling Capital Management
North Carolina
$319K +$123K +4,805 +50%
UOTTAIMCU
298
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$315K -$1.16M -45,351 -76%
PAG
299
Private Advisor Group
New Jersey
$310K -$92.2K -3,614 -21%
EA
300
Emerald Advisers
Pennsylvania
$306K +$351K +13,768 New
10 11
12
13 14

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.