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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
PA
376
Parallel Advisors
California
$22.2K -$5.26K -206 -17%
NFSG
377
Newbridge Financial Services Group
Florida
$22.2K – – –
WWM
378
Wolff Wiese Magana
California
$22.2K – – –
PFBT
379
Parkside Financial Bank & Trust
Missouri
$21.3K +$18.3K +717 +296%
HCA
380
Heck Capital Advisors
Wisconsin
$19.5K +$22.4K +877 New
MCM
381
MAI Capital Management
Ohio
$18K +$20.7K +810 New
MMG
382
Monetary Management Group
Missouri
$17.8K +$20.4K +800 New
GWM
383
Geneos Wealth Management
Colorado
$17.1K +$1.12K +44 +6%
MA
384
Montag & Associates
Georgia
$16.3K – – –
DB
385
Danske Bank
Denmark
$15.5K -$91.9K -3,600 -84%
WWA
386
Wingate Wealth Advisors
Massachusetts
$13.3K +$15.3K +600 New
NRG
387
Nemes Rush Group
Michigan
$13.2K -$8.39K -329 -36%
HFS
388
Hantz Financial Services
Michigan
$12K +$14.1K +551 New
LC
389
Lindbrook Capital
California
$11.7K -$842 -33 -6%
CAM
390
Costello Asset Management
Pennsylvania
$10.1K +$4.85K +190 +72%
WWP
391
WR Wealth Planners
Missouri
$9.86K – – –
BTI
392
Blue Trust Inc
Georgia
$9.81K -$49.4K -1,936 -81%
ME
393
McIlrath & Eck
Washington
$8.88K – – –
TWC
394
TD Waterhouse Canada
Ontario, Canada
$8.87K -$5.1K -200 -33%
EWA
395
EverSource Wealth Advisors
Alabama
$8.55K +$5.67K +222 +136%
GRP
396
Global Retirement Partners
California
$8.44K +$9.19K +360 +1,800%
VCM
397
Versant Capital Management
Arizona
$8.35K +$5.69K +223 +146%
BIG
398
Brooklyn Investment Group
New York
$7.88K -$255 -10 -3%
BHWM
399
Bay Harbor Wealth Management
Maryland
$7.57K +$8.7K +341 New
PFG
400
Putney Financial Group
California
$7.33K +$8.42K +330 New
14 15
16
17 18

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.