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SentinelOne
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
London,
United Kingdom
|
+$107M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$62.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.2M |
| 5 |
Millennium Management
New York
|
+$48M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPW
501
Waldron Private Wealth
Bridgeville,
Pennsylvania
| – | -$26.4K | -1,102 | Closed |
|
|
HGERS
502
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$16K | -700 | Closed |
|
503
Walleye Capital
New York
| – | -$10.9K | -426 | Closed |
|
|
NS
504
NBC Securities
Birmingham,
Alabama
| – | -$5K | -231 | Closed |
|
|
GTAM
505
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$598 | -25 | Closed |
|