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SentinelOne
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Overview Fund Activity

370 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, 139 increasing their positions, 109 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-11
Holders Change %
-2.89%
% of All Funds
5.38%
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
139
Reduced
109
Closed
64
Calls
$183M
Puts
$101M
Net Calls
+$81.3M
Net Calls Change
+$4.77M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M
2
CCPM
2
Cooper Creek Partners Management
New York
$68.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$67.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$55.5M
5
BlackRock
5
BlackRock
New York
$411M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$508M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$19.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$470K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
401
Bank of Montreal
Ontario, Canada
– -$597K -25,561 Closed
SPA
402
Sherbrooke Park Advisers
New York
– -$534K -22,896 Closed
CIC
403
Cornercap Investment Counsel
Georgia
– -$506K -21,690 Closed
Parallax Volatility Advisers
404
Parallax Volatility Advisers
California
– -$481K -20,621 Closed
SGAM
405
Smith Group Asset Management
Texas
– -$454K -19,480 Closed
EP
406
Edgestream Partners
New Jersey
– -$441K -18,935 Closed
DnB Asset Management
407
DnB Asset Management
Norway
– -$416K -17,840 Closed
Natixis Advisors
408
Natixis Advisors
Massachusetts
– -$413K -17,711 Closed
QCM
409
Qsemble Capital Management
New York
– -$370K -15,855 Closed
DWM
410
Dakota Wealth Management
Florida
– -$354K -15,200 Closed
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
– -$309K -13,267 Closed
MOS
412
MGO One Seven
Ohio
– -$295K -12,647 Closed
PCIA
413
Prime Capital Investment Advisors
Kansas
– -$279K -11,955 Closed
William Blair & Company
414
William Blair & Company
Illinois
– -$257K -11,032 Closed
BWP
415
Balboa Wealth Partners
Arizona
– -$255K -10,947 Closed
CL
416
CSS LLC
Illinois
– -$255K -10,929 Closed
BC
417
Bridgefront Capital
Texas
– -$239K -10,254 Closed
LCS
418
Levin Capital Strategies
New York
– -$233K -10,000 Closed
SC
419
Shay Capital
New York
– -$233K -10,000 Closed
DM
420
Deerfield Management
New York
– -$210K -9,023 Closed
CAM
421
Crestone Asset Management
Colorado
– -$207K -8,869 Closed
JFG
422
Jefferies Financial Group
New York
– -$114K -4,872 Closed
CFM
423
Catalyst Funds Management
Australia
– -$105K -4,500 Closed
VVP
424
Venture Visionary Partners
Ohio
– -$101K -4,350 Closed
BAMF
425
BI Asset Management Fondsmaeglerselskab
Denmark
– -$80K -3,428 Closed
14 15 16
17
18