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SentinelOne

404 hedge funds and large institutions have $6.01B invested in SentinelOne in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $252M | Put options by funds: $125M

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

24% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 107

19% more capital invested

Capital invested by funds: $5.04B → $6.01B (+$971M)

9% more funds holding

Funds holding: 371404 (+33)

2.92% more ownership

Funds ownership: 83.48%86.4% (+2.9%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
404
Holders Change
+33
Holders Change %
+8.89%
% of All Funds
5.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
86
Increased
133
Reduced
107
Closed
50
Calls
$252M
Puts
$125M
Net Calls
+$127M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
126
Beacon Pointe Advisors
California
$3.68M -$27.6K -1,224 -0.8%
MCM
127
Maytus Capital Management
New York
$3.59M -$678K -30,000 -17%
GPGA
128
Grandeur Peak Global Advisors
Utah
$3.5M +$3.3M +146,144 New
ECU
129
Eisler Capital (US)
New York
$3.43M +$3.24M +143,300 New
EW
130
Evoke Wealth
California
$3.39M +$3.2M +141,727 New
CP
131
CenterBook Partners
Connecticut
$3.36M +$1.72M +76,326 +119%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.29M -$5.14M -227,432 -62%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$3.24M -$463K -20,500 -13%
Brown Advisory
134
Brown Advisory
Maryland
$3.1M -$3.12K -138 -0.1%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$3.06M
CCM
136
Cota Capital Management
California
$2.99M -$2.82M -125,011 -50%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.97M +$40.6K +1,797 +1%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.95M +$2.09M +92,584 +301%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.87M +$459K +20,330 +20%
CM
140
Caption Management
Oklahoma
$2.77M +$2.2M +97,600 +542%
Man Group
141
Man Group
United Kingdom
$2.7M +$2.55M +112,840 New
Macquarie Group
142
Macquarie Group
Australia
$2.66M +$2.51M +111,020 New
Citigroup
143
Citigroup
New York
$2.65M -$1.17M -51,651 -32%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$280K +12,413 +13%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
AllianceBernstein
146
AllianceBernstein
Tennessee
$2.51M -$11.6M -513,179 -83%
NIP
147
Nicholas Investment Partners
California
$2.5M +$153K +6,752 +7%
ACMH
148
Andar Capital Management (HK)
Hong Kong
$2.44M -$2.78M -123,000 -55%
VanEck Associates
149
VanEck Associates
New York
$2.43M +$33.6K +1,489 +2%
NIM
150
NXG Investment Management
Texas
$2.39M +$2.26M +100,000 New