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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
CIEC
351
Crédit Industriel et Commercial
France
$66.6K +$76.6K +3,000 New
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$63K -$17.1K -671 -19%
C
353
Covestor
United Kingdom
$61K -$13.6K -533 -16%
HNB
354
Huntington National Bank
Ohio
$54.5K +$2.02K +79 +3%
CF
355
Corebridge Financial
Texas
$54.5K -$2.86K -112 -4%
CC
356
Centiva Capital
New York
$53.8K +$61.8K +2,422 New
BC
357
Bayforest Capital
United Kingdom
$53.3K +$61.2K +2,400 New
TRCT
358
Tower Research Capital (TRC)
New York
$48K -$44.4K -1,741 -45%
MA
359
Modus Advisors
Minnesota
$47.7K +$54.8K +2,147 New
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$46.3K +$47.1K +1,846 +867%
BC
361
Barrett & Company
Rhode Island
$44.4K – – –
Nisa Investment Advisors
362
Nisa Investment Advisors
Missouri
$44.4K – – –
OIA
363
Optimum Investment Advisors
Illinois
$40.2K +$2.55K +100 +6%
FDCP
364
Foster Dykema Cabot & Partners
Massachusetts
$40K +$46K +1,804 New
PAS
365
Point72 Asia (Singapore)
Singapore
$38.3K +$44K +1,725 New
AT
366
Arlington Trust
Alabama
$33.3K +$38.3K +1,500 New
CA
367
Crewe Advisors
Utah
$32.5K +$37.4K +1,465 New
CL
368
CSS LLC
Illinois
$29.6K +$34K +1,333 New
AW
369
Avion Wealth
Texas
$28K +$33.3K +1,305 New
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K +$4.75K +186 +18%
SAM
371
Smartleaf Asset Management
Massachusetts
$26.9K +$14.2K +556 +87%
SAS
372
Spurstone Advisory Services
Connecticut
$24.4K +$28.1K +1,100 New
SSB
373
Sandy Spring Bank
Maryland
$24K +$15.3K +600 +125%
QC
374
Quent Capital
New York
$23K +$561 +22 +2%
S
375
SignatureFD
Georgia
$22.6K +$2.22K +87 +9%
13 14
15
16 17

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.