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SentinelOne

383 hedge funds and large institutions have $5.28B invested in SentinelOne in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 101 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

53% more call options, than puts

Call options by funds: $220M | Put options by funds: $143M

46% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 101

9% more funds holding

Funds holding: 352383 (+31)

2.44% less ownership

Funds ownership: 93.81%91.36% (-2.4%)

18% less capital invested

Capital invested by funds: $6.4B → $5.28B (-$1.12B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
383
Holders Change
+31
Holders Change %
+8.81%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
87
Increased
147
Reduced
101
Closed
54
Calls
$220M
Puts
$143M
Net Calls
+$76.5M
Net Calls Change
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$43M +$9.8M +375,275 +26%
N
27
Nuveen
North Carolina
$43M +$8.75M +334,876 +22%
Swedbank
28
Swedbank
Sweden
$42M +$47M +1,800,000 New
CS
29
Credit Suisse
Switzerland
$34.5M +$5.9M +225,885 +18%
DCM
30
Driehaus Capital Management
Illinois
$34.2M +$38.3M +1,467,053 New
Charles Schwab
31
Charles Schwab
California
$33.9M +$2.14M +81,905 +6%
Northern Trust
32
Northern Trust
Illinois
$33.7M -$145K -5,542 -0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$32.5M -$5.33M -203,847 -13%
TA
34
Trivest Advisors
Hong Kong
$31.3M -$101M -3,879,333 -74%
Millennium Management
35
Millennium Management
New York
$29.8M +$19.2M +734,689 +136%
IC
36
IEQ Capital
California
$29.3M -$14M -537,696 -30%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$27.4M +$4.51M +172,753 +17%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$24.7M -$2.95M -113,054 -6%
Vontobel Holding
39
Vontobel Holding
Switzerland
$24.3M -$466K -17,856 -2%
WCM
40
W Capital Management
New York
$22.4M -$6.02M -230,548 -19%
Goldman Sachs
41
Goldman Sachs
New York
$22.3M +$17.5M +668,892 +232%
NW
42
NewEdge Wealth
Pennsylvania
$22.2M +$11.2M +430,187 +72%
MIH
43
Meitav Investment House
Israel
$21.9M +$23.9M +913,200 +3,653%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$21.5M -$12.6M -481,168 -34%
GPTE
45
Generali Powszechne Towarzystwo Emerytalne
Poland
$20.1M +$22.6M +863,223 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$19.1M +$614K +23,515 +3%
MIFH
47
Migdal Insurance & Financial Holdings
Israel
$19M +$6.63M +253,608 +45%
ACM
48
Atika Capital Management
New York
$18.6M +$914K +35,000 +5%
PI
49
PineBridge Investments
New York
$18.5M +$20.7M +792,398 New
KHCM
50
Kettle Hill Capital Management
New York
$18.3M +$14.3M +548,202 +231%

S Hedge Fund Activity: Q1 2024 in Review

383 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2024, worth a combined $5.28B — down 18% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new S positions and 54 closed out — a net gain of 33 holders — while 147 added to existing stakes and 101 trimmed.

The largest buyer was Clal Insurance, adding an estimated $76.9M. The largest seller was Insight Holdings Group, cutting an estimated $183M.

  • 383 institutional investors held SentinelOne (S) as of Q1 2024, up from 352 in Q4 2023.
  • Funds reported $5.28B of SentinelOne stock for Q1 2024, down 18% quarter-over-quarter.
  • 87 funds opened new SentinelOne positions in Q1 2024 and 54 closed out, a net change of +33 holders.
  • The largest SentinelOne buyer in Q1 2024 was Clal Insurance, an estimated $76.9M added.
  • The largest SentinelOne seller in Q1 2024 was Insight Holdings Group, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2024.