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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 %
CI
51
Clal Insurance
Israel
$22.4M 1,010,137 -495,868 -33%
Verition Fund Management
52
Verition Fund Management
Connecticut
$22.4M 1,008,225 +571,689 +131%
TAM
53
Thematics Asset Management
France
$22M 990,000 +30,000 +3%
Comerica Bank
54
Comerica Bank
Texas
$20M 902,445 +26,090 +3%
BA
55
Bridgewater Associates
Connecticut
$19.4M 875,337 +557,899 +176%
Deutsche Bank
56
Deutsche Bank
Germany
$19.4M 873,853 +480,755 +122%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19.3M 867,595 +18,871 +2%
NW
58
NewEdge Wealth
Pennsylvania
$18.9M 851,072 +53,865 +7%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$17.7M 795,667 -13,131 -2%
ACM
60
Ashford Capital Management
Delaware
$17M 766,355 +107,920 +16%
RCM
61
Rokos Capital Management
United Kingdom
$16.1M 724,228 +724,228 New
Bank of America
62
Bank of America
North Carolina
$15.8M 713,699 +55,669 +8%
Goldman Sachs
63
Goldman Sachs
New York
$15.5M 698,359 -26,923 -4%
NNPTE
64
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$15.4M 695,339 +1,595 +0.2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$15.2M 683,830 -6,229 -0.9%
SBH
66
Segall Bryant & Hamill
Illinois
$15M 673,602 +305,729 +83%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$14.6M 656,955 +285,787 +77%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$14M 629,168 +402,098 +177%
GLA
69
Great Lakes Advisors
Illinois
$13.4M 601,498 +520,545 +643%
AAMU
70
APG Asset Management US
New York
$13.2M 595,742 +595,742 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$12.7M 571,175 -103,459 -15%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$12.2M 550,934 +550,934 New
WCM Investment Management
73
WCM Investment Management
California
$12.2M 543,423 -10,664 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12.1M 544,400 +12,900 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.7M 527,060 +391,432 +289%
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