SentinelOne
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$66.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$65.7M |
| 4 |
Holocene Advisors
New York
|
+$54M |
| 5 |
BlackRock
New York
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$71.8M |
| 2 |
Two Sigma Advisers
New York
|
-$52.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
426
Venture Visionary Partners
Sylvania,
Ohio
| – | -$101K | -4,350 | Closed |
|
|
BAMF
427
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| – | -$80K | -3,428 | Closed |
|
|
AIG
428
American International Group
New York
| – | -$52.4K | -2,248 | Closed |
|
|
QL
429
Quarry LP
New York
| – | -$15.6K | -668 | Closed |
|
|
HWA
430
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$14.6K | -625 | Closed |
|
|
BWL
431
Bogart Wealth LLC
Mclean,
Virginia
| – | -$5.25K | -225 | Closed |
|
|
ETC
432
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$3.24K | -139 | Closed |
|
|
WCM
433
Winthrop Capital Management
Carmel,
Indiana
| – | -$3K | -125 | Closed |
|
434
Credit Agricole
Montrouge Cedex,
France
| – | -$2.06K | -100 | Closed |
|
|
SHIM
435
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$2.31K | -99 | Closed |
|
|
WCM
436
Westend Capital Management
Sausalito,
California
| – | -$839 | -36 | Closed |
|
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.