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SentinelOne
S

371 hedge funds and large institutions have $5.04B invested in SentinelOne in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $183M | Put options by funds: $101M

28% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 109

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5% less capital invested

Capital invested by funds: $5.28B → $5.04B (-$244M)

3% less funds holding

Funds holding: 383 → 371 (-12)

7.89% less ownership

Funds ownership: 91.36% → 83.48% (-7.9%)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

Holders
371
Holders Change
-12
Holders Change %
-3.13%
% of All Funds
5.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
57
Increased
140
Reduced
109
Closed
65
Calls
$183M
Puts
$101M
Net Calls
+$81.3M
Net Calls Change
+$4.77M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M
2
CCPM
Cooper Creek Partners Management
New York
+$66.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$65.7M
4
Holocene Advisors
Holocene Advisors
New York
+$54M
5
BlackRock
BlackRock
New York
+$51.9M

Top Sellers

Rank Fund Capital Flow
1
IHG
Insight Holdings Group
New York
-$71.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$52.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$43M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Bullseye Asset Management
Colorado
$1.39M +$702K +34,200 +107%
GCP
152
GSA Capital Partners
United Kingdom
$1.39M +$621K +30,291 +85%
CP
153
CenterBook Partners
Connecticut
$1.35M -$1.62M -78,780 -55%
GS
154
GTS Securities
New York
$1.34M +$627K +30,583 +93%
AWM
155
Avondale Wealth Management
Texas
$1.25M +$174K +8,500 +17%
TCWM
156
Total Clarity Wealth Management
Illinois
$1.24M +$149K +7,250 +14%
LPL Financial
157
LPL Financial
California
$1.23M -$179K -8,716 -13%
Squarepoint
158
Squarepoint
New York
$1.22M +$1.19M +57,827 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$1.21M -$32.3M -1,576,752 -96%
WB
160
WesBanco Bank
West Virginia
$1.2M +$472K +23,000 +68%
SO
161
STRS Ohio
Ohio
$1.18M +$438K +21,338 +61%
WA
162
Waverly Advisors
Alabama
$1.16M +$58.3K +2,842 +5%
EAM
163
EFG Asset Management
Oregon
$1.14M +$358K +17,432 +47%
ECM
164
ExodusPoint Capital Management
New York
$1.12M -$1.72M -83,901 -61%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.09M +$135K +6,600 +15%
IMC Chicago
166
IMC Chicago
Illinois
$1.07M -$589K -28,690 -36%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.06M +$26.9K +1,313 +3%
SIG
168
Stonegate Investment Group
Alabama
$1.05M – – –
OC
169
Oppenheimer & Co
New York
$1.05M +$494K +24,094 +93%
BCM
170
Bayesian Capital Management
New York
$985K +$960K +46,778 New
ACS
171
Archford Capital Strategies
Illinois
$965K +$16.2K +790 +2%
US Bancorp
172
US Bancorp
Minnesota
$926K -$66.9K -3,261 -7%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$925K +$269K +13,108 +43%
HCA
174
Harbor Capital Advisors
Illinois
$912K +$775K +37,780 +681%
YDMI
175
Y.D. More Investments
Israel
$901K +$189K +9,202 +27%
5 6
7
8 9

S Hedge Fund Activity: Q2 2024 in Review

371 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2024, worth a combined $5.04B — down 4.6% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of S and 57 opened new positions — a net loss of 8 holders — while 109 trimmed existing stakes and 140 added.

The largest buyer was Vanguard Group, adding an estimated $67.8M. The largest seller was Insight Holdings Group, cutting an estimated $71.8M.

  • 371 institutional investors held SentinelOne (S) as of Q2 2024, down from 383 in Q1 2024.
  • Funds reported $5.04B of SentinelOne stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 57 funds opened new SentinelOne positions in Q2 2024 and 65 closed out, a net change of -8 holders.
  • The largest SentinelOne buyer in Q2 2024 was Vanguard Group, an estimated $67.8M added.
  • The largest SentinelOne seller in Q2 2024 was Insight Holdings Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2024.