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SentinelOne
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Overview Fund Activity

455 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, 160 increasing their positions, 118 reducing their positions, and 48 closing their positions.

Holders
455
Holders Change
+54
Holders Change %
+13.47%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
109
Increased
160
Reduced
118
Closed
48
Calls
$229M
Puts
$126M
Net Calls
+$103M
Net Calls Change
-$23.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63.1M
3
UBS Group
3
UBS Group
Switzerland
$75.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$57.8M
5
Millennium Management
5
Millennium Management
New York
$48.1M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$254M
2
RM
2
Redpoint Management
California
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.05M
4
MIH
4
Meitav Investment House
Israel
$675K
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$57.7M 2,600,980 -97,409 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$56.7M 2,552,471 +15,711 +0.6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$51.8M 2,333,322 -809,605 -26%
BAMCO Inc
29
BAMCO Inc
New York
$51.8M 2,332,160 +261,186 +13%
Millennium Management
30
Millennium Management
New York
$48.1M 2,165,819 +1,879,966 +658%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$47.2M 2,125,415 -446,622 -17%
APC
32
Alta Park Capital
California
$46.9M 2,111,954 – –
PCM
33
Penserra Capital Management
California
$43.7M 1,967,152 -299,251 -13%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$43.5M 1,958,909 +1,500,391 +327%
UBS AM
35
UBS AM
Illinois
$42M 1,891,578 +61,316 +3%
Northern Trust
36
Northern Trust
Illinois
$41.9M 1,886,764 +278,362 +17%
Capital Research Global Investors
37
Capital Research Global Investors
California
$41.3M 1,860,480 -8,443 -0.5%
AC
38
Armistice Capital
New York
$41.1M 1,851,178 +457,982 +33%
SIMG
39
Stephens Investment Management Group
Texas
$39.5M 1,777,810 +482,995 +37%
Citadel Advisors
40
Citadel Advisors
Florida
$39.3M 1,770,444 -358,016 -17%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$35.1M 1,580,222 -65,316 -4%
Morgan Stanley
42
Morgan Stanley
New York
$34.2M 1,541,855 +306,550 +25%
IC
43
IEQ Capital
California
$33.3M 1,501,058 +250,624 +20%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$32.8M 1,478,532 -813,336 -35%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$32M 1,443,286 +314,506 +28%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$30.8M 1,389,090 -173,234 -11%
Credit Agricole
47
Credit Agricole
France
$28.4M 1,277,769 +344,074 +37%
Raymond James Financial
48
Raymond James Financial
Florida
$26.1M 1,174,846 +1,174,846 New
GPTE
49
Generali Powszechne Towarzystwo Emerytalne
Poland
$23.6M 1,063,223 – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$22.4M 1,010,159 -168,776 -14%
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