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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 Holding Trade Value Shares
Change 		Shares
Change %
HRCM
101
Hood River Capital Management
Florida
$5.85M +$307K +13,815 +6%
AAP
102
Ardsley Advisory Partners
Connecticut
$5.77M -$8.33M -375,100 -59%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$26.9K +1,210 +0.5%
CCM
104
Cinctive Capital Management
New York
$5.53M -$12.4M -558,586 -69%
FRA
105
Frank Rimerman Advisors
California
$5.52M -$317K -14,260 -5%
Ameriprise
106
Ameriprise
Minnesota
$5.18M +$567K +25,532 +12%
NIM
107
NXG Investment Management
Texas
$5.11M +$2.89M +130,000 +130%
SEI Investments
108
SEI Investments
Pennsylvania
$5.06M +$500K +22,508 +11%
BS
109
Banco Santander
Spain
$5.01M +$367K +16,544 +8%
SAM
110
Sycomore Asset Management
France
$4.98M +$3.78M +157,676 +315%
BPA
111
Beacon Pointe Advisors
California
$4.9M +$1.48M +66,839 +43%
IEFM
112
IQ EQ Fund Management
Ireland
$4.81M -$2.23M -100,541 -32%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.75M +$910K +40,990 +24%
VA
114
Vident Advisory
Georgia
$4.74M +$890K +40,083 +23%
ECM
115
ExodusPoint Capital Management
New York
$4.73M +$4.73M +213,192 New
SLG
116
Stanley-Laman Group
Pennsylvania
$4.67M -$924K -41,644 -17%
FDC
117
Flight Deck Capital
California
$4.5M -$768K -34,600 -15%
EAM
118
Erste Asset Management
Austria
$4.49M – – –
Group One Trading
119
Group One Trading
Illinois
$4.49M +$244K +10,998 +6%
TI
120
Tidal Investments
Wisconsin
$4.2M -$616K -27,752 -13%
JG
121
Jain Global
New York
$4.14M +$4.14M +186,399 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.09M +$351K +15,827 +9%
Asset Management One
123
Asset Management One
Japan
$4.08M -$196K -8,728 -5%
NP
124
NorthRock Partners
Minnesota
$4M -$855K -38,500 -18%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$3.91M +$3.91M +175,967 New
3 4
5
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