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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
AF
451
Advisornet Financial
Minnesota
$133 +$153 +6 New
RIL
452
Rothschild Investment LLC
Illinois
$111 – – –
WCM
453
WealthTrak Capital Management
Virginia
$111 +$128 +5 New
LFG
454
Larson Financial Group
Missouri
$22 – – –
AA
455
Ancora Advisors
Ohio
$22 +$26 +1 New
CSWM
456
Cassady Schiller Wealth Management
Ohio
$22 +$26 +1 New
PWM
457
Parkworth Wealth Management
California
$22 +$26 +1 New
CCPM
458
Cooper Creek Partners Management
New York
– -$24.2M -1,012,610 Closed
SSA
459
Schonfeld Strategic Advisors
New York
– -$17.1M -716,280 Closed
Axa
460
Axa
France
– -$14.3M -597,443 Closed
ACM
461
Atika Capital Management
New York
– -$11.2M -467,000 Closed
IAIM
462
International Assets Investment Management
Florida
– -$12.2K -291,274 Closed
SFM
463
Sphera Funds Management
Israel
– -$6.62M -276,554 Closed
ZDA
464
Zweig-DiMenna Associates
New York
– -$3.83M -160,000 Closed
MCM
465
Maytus Capital Management
New York
– -$3.59M -150,000 Closed
CCM
466
Cota Capital Management
California
– -$2.99M -125,011 Closed
Man Group
467
Man Group
United Kingdom
– -$2.7M -112,840 Closed
ACMH
468
Andar Capital Management (HK)
Hong Kong
– -$2.44M -102,000 Closed
DM
469
Diker Management
New York
– -$1.89M -79,117 Closed
GS
470
GTS Securities
New York
– -$1.74M -72,593 Closed
SIG
471
Stonegate Investment Group
Alabama
– -$1.54M -64,514 Closed
Franklin Resources
472
Franklin Resources
California
– -$698K -26,424 Closed
OQS
473
Occudo Quantitative Strategies
Florida
– -$617K -25,795 Closed
Bank of Montreal
474
Bank of Montreal
Ontario, Canada
– -$600K -24,927 Closed
AIMCA
475
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$558K -23,327 Closed
17 18
19
20 21

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.