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SentinelOne
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Overview Fund Activity

381 hedge funds and large institutions have $5.28B invested in SentinelOne in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 147 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
381
Holders Change
+31
Holders Change %
+8.86%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
86
Increased
147
Reduced
100
Closed
53
Calls
$220M
Puts
$143M
Net Calls
+$76.5M
Net Calls Change
-$71.2M

Top Buyers

1
CI
1
Clal Insurance
Israel
$71.5M
2
Norges Bank
2
Norges Bank
Norway
$241M
3
PCM
3
Penserra Capital Management
California
$48.6M
4
Swedbank
4
Swedbank
Sweden
$42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$150M

Top Sellers

1
IHG
1
Insight Holdings Group
New York
$644M
2
ACG
2
Anchorage Capital Group
New York
$115M
3
TA
3
Trivest Advisors
Hong Kong
$31.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$4.76M 204,244 +52,929 +35%
Invesco
102
Invesco
Georgia
$4.76M 204,053 -496,654 -71%
Amundi
103
Amundi
France
$4.75M 230,604 +108,284 +89%
NIP
104
Nicholas Investment Partners
California
$4.71M 201,968 -13,092 -6%
EAM
105
Erste Asset Management
Austria
$4.54M 200,000 -200,000 -50%
BC
106
BIT Capital
Germany
$4.53M 194,461 +194,461 New
CM
107
Crestline Management
Texas
$4.51M 193,322 +193,322 New
TI
108
Tidal Investments
Wisconsin
$4.48M 192,297 +183,454 +2,075%
FRA
109
Frank Rimerman Advisors
California
$4.41M 189,354 +19 +0%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$4.22M 180,813 -16,227 -8%
Asset Management One
111
Asset Management One
Japan
$4.07M 174,803 +75,314 +76%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.03M 172,675 -21,509 -11%
FDC
113
Flight Deck Capital
California
$3.87M 166,000 +166,000 New
RC
114
Renaissance Capital
Connecticut
$3.68M 157,858 +8,633 +6%
Principal Financial Group
115
Principal Financial Group
Iowa
$3.67M 157,273 +141,127 +874%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 147,117 – –
CP
117
CenterBook Partners
Connecticut
$3.34M 143,106 +117,625 +462%
Citigroup
118
Citigroup
New York
$3.33M 142,863 -61,598 -30%
EW
119
Evoke Wealth
California
$3.3M 141,687 +141,687 New
ECM
120
ExodusPoint Capital Management
New York
$3.2M 137,261 +29,652 +28%
SEI Investments
121
SEI Investments
Pennsylvania
$3.08M 132,105 +38,967 +42%
RS
122
Rakuten Securities
Japan
$3.01M 129,310 +129,310 New
Brown Advisory
123
Brown Advisory
Maryland
$3M 128,583 +47 +0%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$3M 128,522 -9,213 -7%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.93M 125,612 -693,960 -85%
3 4
5
6 7