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SentinelOne
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371 hedge funds and large institutions have $5.04B invested in SentinelOne in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $183M | Put options by funds: $101M

28% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 109

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5% less capital invested

Capital invested by funds: $5.28B → $5.04B (-$244M)

3% less funds holding

Funds holding: 383 → 371 (-12)

7.89% less ownership

Funds ownership: 91.36% → 83.48% (-7.9%)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
371
Holders Change
-12
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
57
Increased
140
Reduced
109
Closed
65
Calls
$183M
Puts
$101M
Net Calls
+$81.3M
Net Calls Change
+$4.77M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M
2
CCPM
Cooper Creek Partners Management
New York
+$66.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$65.7M
4
Holocene Advisors
Holocene Advisors
New York
+$54M
5
BlackRock
BlackRock
New York
+$51.9M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$71.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$52.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$43M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
351
IFS Advisors
Kansas
$2.1K – – –
IGWM
352
ICA Group Wealth Management
Colorado
$2.1K +$410 +20 +25%
TFGT
353
TS Financial Group (TSFG)
Illinois
$2K – – –
WAS
354
Winch Advisory Services
Wisconsin
$1.9K – – –
AWM
355
AllSquare Wealth Management
New York
$1.58K – – –
BIA
356
Bell Investment Advisors
California
$1.28K – – –
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$1.2K -$20.9K -1,020 -95%
AF
358
Allworth Financial
California
$1.06K +$82 +4 +9%
VNA
359
Valley National Advisers
Pennsylvania
$1K – – –
CIA
360
Cape Investment Advisory
Georgia
$737 – – –
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$632 -$164 -8 -21%
FCAS
362
First Command Advisory Services
Texas
$632 – – –
JWA
363
JFS Wealth Advisors
Pennsylvania
$611 -$82 -4 -12%
CFO
364
CVA Family Office
Colorado
$610 +$595 +29 New
GTAM
365
Global Trust Asset Management
Florida
$526 – – –
GRP
366
Global Retirement Partners
California
$421 – – –
BGAI
367
Bruce G. Allen Investments
Colorado
$253 – – –
AssetMark Inc
368
AssetMark Inc
California
$168 +$164 +8 New
SIC
369
SJS Investment Consulting
Ohio
$148 -$103 -5 -42%
NI
370
NCP Inc
California
$147 – – –
PCMC
371
Planning Capital Management Corporation
Pennsylvania
$43 +$41 +2 New
Lord, Abbett & Co
372
Lord, Abbett & Co
New Jersey
– -$43M -1,844,954 Closed
DCM
373
Driehaus Capital Management
Illinois
– -$34.2M -1,467,053 Closed
TA
374
Trivest Advisors
Hong Kong
– -$31.3M -1,342,000 Closed
Voloridge Investment Management
375
Voloridge Investment Management
Florida
– -$21.5M -923,990 Closed
13 14
15
16 17

S Hedge Fund Activity: Q2 2024 in Review

371 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2024, worth a combined $5.04B — down 4.6% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of S and 57 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 140 added.

The largest buyer was Vanguard Group, adding an estimated $67.8M. The largest seller was Insight Holdings Group, cutting an estimated $71.8M.

  • 371 institutional investors held SentinelOne (S) as of Q2 2024, down from 383 in Q1 2024.
  • Funds reported $5.04B of SentinelOne stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 57 funds opened new SentinelOne positions in Q2 2024 and 65 closed out, a net change of -8 holders.
  • The largest SentinelOne buyer in Q2 2024 was Vanguard Group, an estimated $67.8M added.
  • The largest SentinelOne seller in Q2 2024 was Insight Holdings Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2024.