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SentinelOne
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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
LCM
301
Legato Capital Management
California
$304K +$26.1K +1,022 +8%
FFA
302
Farther Finance Advisors
California
$294K +$510 +20 +0.2%
HI
303
Harbour Investments
Wisconsin
$292K +$31.3K +1,225 +10%
WPC
304
Wedmont Private Capital
Pennsylvania
$281K -$5.13K -201 -2%
WAM
305
Westport Asset Management
Connecticut
$278K – – –
FZCM
306
Flynn Zito Capital Management
New York
$274K – – –
PCA
307
Pallas Capital Advisors
Massachusetts
$273K +$5.15K +202 +2%
KWM
308
Kingsview Wealth Management
Oregon
$266K -$279K -10,924 -48%
JRP
309
Jasper Ridge Partners
California
$264K – – –
OAM
310
Oppenheimer Asset Management
New York
$262K +$60.9K +2,387 +25%
TCA
311
Transcend Capital Advisors
New Jersey
$255K +$293K +11,475 New
PIA
312
Perennial Investment Advisors
California
$252K +$48.3K +1,893 +20%
HH
313
Hilltop Holdings
Texas
$252K +$289K +11,339 New
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$249K +$4.62K +181 +2%
LIM
315
Letson Investment Management
Georgia
$246K – – –
Skandinaviska Enskilda Banken (SEB)
316
Skandinaviska Enskilda Banken (SEB)
Sweden
$241K +$111K +4,363 +68%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$241K – – –
MA
318
MSA Advisors
California
$237K – – –
CIC
319
Chase Investment Counsel
Virginia
$230K – – –
VAMG
320
Voisard Asset Management Group
Michigan
$223K +$893 +35 +0.4%
AG
321
Algert Global
California
$222K -$1.21M -47,264 -83%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$215K -$381K -14,917 -61%
QC
323
Quantessence Capital
New York
$209K +$240K +9,398 New
MNBTD
324
Moody National Bank Trust Division
Texas
$206K +$237K +9,270 New
SPIA
325
Steward Partners Investment Advisory
New York
$192K +$76K +2,978 +53%
11 12
13
14 15

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.