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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
WAS
426
Winch Advisory Services
Wisconsin
$2K – – –
WA
427
WPG Advisers
Maryland
$1.93K +$2.22K +87 New
BIA
428
Bell Investment Advisors
California
$1.82K +$536 +21 +34%
AWM
429
AllSquare Wealth Management
New York
$1.67K – – –
SAM
430
Synergy Asset Management
Washington
$1.36K +$1.45K +57 New
CA
431
Continuum Advisory
Idaho
$1.11K – – –
PAM
432
Parvin Asset Management
South Dakota
$1.11K +$1.28K +50 New
CA
433
Centerpoint Advisors
Massachusetts
$1K – – –
TFGT
434
TS Financial Group (TSFG)
Illinois
$1K – – –
HCP
435
Hexagon Capital Partners
Arkansas
$888 +$1.02K +40 New
CIA
436
Cape Investment Advisory
Georgia
$777 – – –
SIC
437
SJS Investment Consulting
Ohio
$734 +$663 +26 +371%
CFO
438
CVA Family Office
Colorado
$644 – – –
JWA
439
JFS Wealth Advisors
Pennsylvania
$644 – – –
FFO
440
Fortitude Family Office
Arizona
$555 +$255 +10 +67%
TAM
441
Tucker Asset Management
Colorado
$533 +$612 +24 New
PWA
442
Principia Wealth Advisory
Texas
$377 +$434 +17 New
RAM
443
Riggs Asset Management
Pennsylvania
$292 – – –
AssetMark Inc
444
AssetMark Inc
California
$289 – – –
BGAI
445
Bruce G. Allen Investments
Colorado
$266 – – –
MCM
446
MV Capital Management
Maryland
$245 -$51 -2 -15%
MG
447
Mather Group
Illinois
$178 – – –
NI
448
NCP Inc
California
$155 – – –
LIS
449
Legacy Investment Solutions
Idaho
$144 – – –
LWMI
450
Legacy Wealth Management (Idaho)
Idaho
$144 – – –
16 17
18
19 20

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.