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.
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: 352 → 383 (+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: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$76.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$52M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$51.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$47M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$183M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$129M |
| 3 |
TA
Trivest Advisors
Hong Kong
|
-$101M |
| 4 |
Morgan Stanley
New York
|
-$80.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.6M |
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.