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SentinelOne
S

383 hedge funds and large institutions have $5.28B invested in SentinelOne in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

53% more call options, than puts

Call options by funds: $220M | Put options by funds: $143M

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

9% more funds holding

Funds holding: 352 → 383 (+31)

2.44% less ownership

Funds ownership: 93.81% → 91.36% (-2.4%)

18% less capital invested

Capital invested by funds: $6.4B → $5.28B (-$1.12B)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

Holders
383
Holders Change
+31
Holders Change %
+8.81%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
87
Increased
147
Reduced
101
Closed
54
Calls
$220M
Puts
$143M
Net Calls
+$76.5M
Net Calls Change
-$71.2M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$76.9M
2
Norges Bank
Norges Bank
Norway
+$52M
3
PCM
Penserra Capital Management
California
+$51.6M
4
Swedbank
Swedbank
Sweden
+$47M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$45M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$183M
2
ACG
Anchorage Capital Group
New York
-$129M
3
TA
Trivest Advisors
Hong Kong
-$101M
4
Morgan Stanley
Morgan Stanley
New York
-$80.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$70.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
351
NBC Securities
Alabama
$5K – – –
QCG
352
Quadrant Capital Group
Ohio
$4.06K -$3.08K -118 -40%
IBOK
353
Independence Bank of Kentucky
Kentucky
$3.85K – – –
VCM
354
Versant Capital Management
Arizona
$3.4K – – –
NSIM
355
North Star Investment Management
Illinois
$3.29K – – –
ETC
356
Exchange Traded Concepts
Oklahoma
$3.24K +$3.63K +139 New
WCM
357
Winthrop Capital Management
Indiana
$3K – – –
ATC
358
Adirondack Trust Company
New York
$2.35K – – –
HIA
359
Harbor Investment Advisory
Maryland
$2.33K – – –
IA
360
IFS Advisors
Kansas
$2.33K – – –
SHIM
361
Stone House Investment Management
Pennsylvania
$2.31K +$2.59K +99 New
WAS
362
Winch Advisory Services
Wisconsin
$2.1K – – –
Credit Agricole
363
Credit Agricole
France
$2.06K +$2.61K +100 New
TFGT
364
TS Financial Group (TSFG)
Illinois
$2K – – –
EWA
365
EverSource Wealth Advisors
Alabama
$1.9K – – –
S
366
Sachetta
Massachusetts
$1.89K – – –
IGWM
367
ICA Group Wealth Management
Colorado
$1.86K +$2.09K +80 New
AWM
368
AllSquare Wealth Management
New York
$1.75K – – –
BIA
369
Bell Investment Advisors
California
$1.42K -$183 -7 -10%
AF
370
Allworth Financial
California
$1.05K +$340 +13 +41%
SAM
371
Smartleaf Asset Management
Massachusetts
$1.04K +$784 +30 +188%
VNA
372
Valley National Advisers
Pennsylvania
$1K – – –
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$886 +$418 +16 +73%
WCM
374
Westend Capital Management
California
$839 +$941 +36 New
CIA
375
Cape Investment Advisory
Georgia
$816 – – –
13 14
15
16 17

S Hedge Fund Activity: Q1 2024 in Review

383 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2024, worth a combined $5.28B — down 18% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new S positions and 54 closed out — a net gain of 33 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Clal Insurance, adding an estimated $76.9M. The largest seller was Insight Holdings Group, cutting an estimated $183M.

  • 383 institutional investors held SentinelOne (S) as of Q1 2024, up from 352 in Q4 2023.
  • Funds reported $5.28B of SentinelOne stock for Q1 2024, down 18% quarter-over-quarter.
  • 87 funds opened new SentinelOne positions in Q1 2024 and 54 closed out, a net change of +33 holders.
  • The largest SentinelOne buyer in Q1 2024 was Clal Insurance, an estimated $76.9M added.
  • The largest SentinelOne seller in Q1 2024 was Insight Holdings Group, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2024.