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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
LOIM
326
Liberty One Investment Management
Illinois
$189K +$2.3K +90 +1%
OAM
327
Ostrum Asset Management
France
$186K +$163K +6,373 +319%
BMCM
328
Black Maple Capital Management
Wisconsin
$178K -$242K -9,500 -54%
RS
329
Rakuten Securities
Japan
$164K -$716K -28,058 -79%
SNB
330
Security National Bank
Nebraska
$154K +$177K +6,932 New
MIM
331
MetLife Investment Management
New Jersey
$153K +$1.33K +52 +0.8%
PCTC
332
Perkins Coie Trust Company
Washington
$152K – – –
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$152K +$41.6K +1,630 +31%
SWM
334
Spire Wealth Management
Virginia
$148K – – –
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
$134K +$84K +3,290 +120%
NIMI
336
Natixis Investment Managers International
France
$113K – – –
IA
337
IFP Advisors
Florida
$110K +$31.4K +1,232 +33%
NA
338
NewEdge Advisors
Louisiana
$104K -$433K -16,981 -78%
NEI
339
Northwest & Ethical Investments
Ontario, Canada
$99.8K +$115K +4,500 New
CA
340
CoreCap Advisors
Michigan
$97.4K +$29.4K +1,153 +36%
SS
341
Sunbelt Securities
Texas
$97.1K +$110K +4,325 New
MAS
342
MPWM Advisory Solutions
Georgia
$94.3K +$108K +4,250 New
TFIPS
343
Towarzystwo Funduszy Inwestycyjnych PZU SA
$93.2K +$58.7K +2,300 +121%
VWM
344
Venturi Wealth Management
Texas
$93.2K +$107K +4,200 New
AAM
345
Advisors Asset Management
Colorado
$93K -$14.1K -551 -12%
WSFS
346
Wilmington Savings Fund Society
Delaware
$89.9K +$31.7K +1,244 +44%
Jones Financial Companies
347
Jones Financial Companies
Missouri
$72.9K +$27.2K +1,067 +48%
CIAM
348
Caitong International Asset Management
Hong Kong
$71.6K +$82.3K +3,224 New
AIP
349
Arrowpoint Investment Partners
Singapore
$71K +$81.6K +3,197 New
DAM
350
Delta Asset Management
Tennessee
$68.2K – – –
12 13
14
15 16

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.