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SentinelOne

404 hedge funds and large institutions have $6.01B invested in SentinelOne in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $252M | Put options by funds: $125M

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 107

19% more capital invested

Capital invested by funds: $5.04B → $6.01B (+$971M)

9% more funds holding

Funds holding: 371404 (+33)

2.92% more ownership

Funds ownership: 83.48%86.4% (+2.9%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
404
Holders Change
+33
Holders Change %
+8.89%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
86
Increased
133
Reduced
107
Closed
50
Calls
$252M
Puts
$125M
Net Calls
+$127M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$54.8M +$50.1M +2,216,923 +2,958%
PCM
27
Penserra Capital Management
California
$54.2M -$14.8M -654,748 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$50.9M +$47.6M +2,106,144 +9,438%
APC
29
Alta Park Capital
California
$50.5M +$3.02M +133,842 +7%
BAMCO Inc
30
BAMCO Inc
New York
$49.5M
Capital Research Global Investors
31
Capital Research Global Investors
California
$44.7M
UBS AM
32
UBS AM
Illinois
$43.8M -$1.29M -57,126 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$39.4M +$64.9K +2,874 +0.2%
Northern Trust
34
Northern Trust
Illinois
$38.5M +$920K +40,738 +3%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$37.4M -$3.17M -140,290 -8%
CI
36
Clal Insurance
Israel
$36M -$1.58M -70,000 -4%
AC
37
Armistice Capital
New York
$33.3M +$20.3M +898,561 +182%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$33M +$30.9M +1,366,557 +11,156%
SIMG
39
Stephens Investment Management Group
Texas
$31M +$29.2M +1,294,815 New
MIH
40
Meitav Investment House
Israel
$30.9M -$538K -23,800 -2%
IC
41
IEQ Capital
California
$29.9M +$297K +13,136 +1%
Morgan Stanley
42
Morgan Stanley
New York
$29.5M -$54.7M -2,421,738 -66%
AQR Capital Management
43
AQR Capital Management
Connecticut
$28.2M +$21M +927,929 +370%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$27M +$25.5M +1,128,780 New
GPTE
45
Generali Powszechne Towarzystwo Emerytalne
Poland
$25.4M
CCPM
46
Cooper Creek Partners Management
New York
$24.2M -$50.7M -2,242,953 -69%
TAM
47
Thematics Asset Management
France
$23M +$21.7M +960,000 New
UBS Group
48
UBS Group
Switzerland
$22.5M -$2.24M -99,233 -10%
Credit Agricole
49
Credit Agricole
France
$22.3M +$21.1M +933,695 New
Comerica Bank
50
Comerica Bank
Texas
$21M +$2.97M +131,276 +18%