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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
GI
401
GAMMA Investing
California
$7.01K +$3.11K +122 +63%
AIC
402
Archer Investment Corporation
Indiana
$6.66K -$2.55K -100 -25%
AAP
403
Arax Advisory Partners
Colorado
$6.3K +$663 +26 +10%
PS
404
Principal Securities
Iowa
$5.93K +$1.81K +71 +36%
EPW
405
Evergreen Private Wealth
Colorado
$5.55K – – –
MSFP
406
Mark Sheptoff Financial Planning
Connecticut
$5.55K – – –
AG
407
AmeriFlex Group
Nevada
$4.79K +$5.1K +200 New
AF
408
Allworth Financial
California
$4.74K +$3.55K +139 +214%
KSB
409
Kennebec Savings Bank
Maine
$4.17K +$4.85K +190 New
S
410
Sachetta
Massachusetts
$3.64K – – –
PWMG
411
Private Wealth Management Group
New Jersey
$3.53K – – –
QCG
412
Quadrant Capital Group
Ohio
$3.2K – – –
NSIM
413
North Star Investment Management
Illinois
$3.13K – – –
WCM
414
Winthrop Capital Management
Indiana
$3K +$3.19K +125 New
TCOV
415
Trust Company of Vermont
Vermont
$2.71K – – –
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$2.53K +$1.91K +75 +192%
GCS
417
Gordian Capital (Singapore)
Singapore
$2.49K – – –
BMC
418
Bear Mountain Capital
Washington
$2.26K – – –
ATC
419
Adirondack Trust Company
New York
$2.24K – – –
HIA
420
Harbor Investment Advisory
Maryland
$2.22K – – –
IA
421
IFS Advisors
Kansas
$2.22K – – –
CAM
422
Clarity Asset Management
Iowa
$2.22K +$2.55K +100 New
MWA
423
Medallion Wealth Advisors
Connecticut
$2.22K +$2.55K +100 New
VWM
424
Vermillion Wealth Management
Minnesota
$2.22K +$2.55K +100 New
TWD
425
True Wealth Design
Ohio
$2.09K -$15.8K -620 -87%
15 16
17
18 19

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.