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 %
OIAM
276
OFI Invest Asset Management
France
$403K +$403K +18,807 New
CAM
277
Creekmur Asset Management
Illinois
$399K +$399K +17,956 New
CP
278
CenterBook Partners
Connecticut
$396K -$2.73M -122,826 -87%
SC
279
Sierra Capital
Florida
$390K -$8.52K -384 -2%
VI
280
Versor Investments
New York
$380K +$380K +17,100 New
First Manhattan
281
First Manhattan
New York
$377K – – –
LNWWM
282
Laird Norton Wetherby Wealth Management
California
$365K +$16.1K +724 +5%
Principal Financial Group
283
Principal Financial Group
Iowa
$357K -$53.4K -2,407 -13%
X
284
Xponance
Pennsylvania
$357K +$36.4K +1,640 +11%
ATC
285
Argent Trust Co
Tennessee
$354K +$354K +15,924 New
Squarepoint
286
Squarepoint
New York
$352K +$352K +15,863 New
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$352K – – –
BC
288
Bridgefront Capital
Texas
$347K +$347K +15,622 New
Wealth Enhancement Advisory Services
289
Wealth Enhancement Advisory Services
Minnesota
$346K -$78.1K -3,519 -18%
Wolverine Trading
290
Wolverine Trading
Illinois
$344K +$344K +15,330 New
AB
291
Amalgamated Bank
New York
$336K +$5.13K +231 +2%
Prudential Financial
292
Prudential Financial
New Jersey
$336K +$72.6K +3,269 +28%
MC
293
MIG Capital
California
$334K +$334K +15,046 New
WMP
294
Wealth Management Partners
Arizona
$328K +$39.6K +1,785 +14%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$325K +$34.6K +1,560 +12%
SCM
296
Sterling Capital Management
North Carolina
$319K +$107K +4,805 +50%
UOTTAIMCU
297
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$315K -$1.01M -45,351 -76%
PAG
298
Private Advisor Group
New Jersey
$310K -$80.2K -3,614 -21%
EA
299
Emerald Advisers
Pennsylvania
$306K +$306K +13,768 New
LCM
300
Legato Capital Management
California
$304K +$22.7K +1,022 +8%
10 11
12
13 14