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SentinelOne
S

458 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, 162 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 48

82% more call options, than puts

Call options by funds: $229M | Put options by funds: $126M

36% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 119

13% more funds holding

Funds holding: 404 → 458 (+54)

0.42% less ownership

Funds ownership: 86.4% → 85.98% (-0.42%)

6% less capital invested

Capital invested by funds: $6.01B → $5.63B (-$374M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
458
Holders Change
+54
Holders Change %
+13.37%
% of All Funds
6.03%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
109
Increased
162
Reduced
119
Closed
48
Calls
$229M
Puts
$126M
Net Calls
+$103M
Net Calls Change
-$23.9M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$107M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.6M
3
UBS Group
UBS Group
Switzerland
+$62.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$52.2M
5
Millennium Management
Millennium Management
New York
+$48M

Top Sellers

1
IHG
Insight Holdings Group
New York
-$325M
2
RM
Redpoint Management
California
-$111M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34M
4
MIH
Meitav Investment House
Israel
-$32.2M
5
CCPM
Cooper Creek Partners Management
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLA
151
Hamilton Lane Advisors
Pennsylvania
$2.42M +$2.78M +108,969 New
NIP
152
Nicholas Investment Partners
California
$2.38M +$70.9K +2,780 +3%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$2.36M – – –
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$101K -3,972 -4%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.22M +$2.55M +100,125 New
PC
156
Panoramic Capital
California
$2.22M +$2.55M +99,832 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$2.2M -$2.83M -110,738 -53%
VanEck Associates
158
VanEck Associates
New York
$2.1M -$36.3K -1,423 -1%
BP
159
BNP Paribas
France
$2M +$193K +7,571 +9%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$1.94M – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.91M +$2.19M +85,853 New
Walleye Trading
162
Walleye Trading
New York
$1.84M +$996K +39,032 +89%
Two Sigma Investments
163
Two Sigma Investments
New York
$1.84M -$1.99M -78,103 -49%
ASRS
164
Arizona State Retirement System
Arizona
$1.78M +$48.7K +1,909 +2%
HVCM
165
Hel Ved Capital Management
Hong Kong
$1.77M +$2.04M +79,800 New
AA
166
ALPS Advisors
Colorado
$1.75M +$139K +5,455 +7%
CAM
167
Cresset Asset Management
Illinois
$1.71M -$309K -12,108 -14%
AWM
168
Affinity Wealth Management
Delaware
$1.69M +$1.94M +75,959 New
BPC
169
Bryce Point Capital
New York
$1.68M +$1.93M +75,673 New
SMTF
170
Sphera Management Technology Funds
Israel
$1.67M +$1.91M +75,000 New
Temasek Holdings
171
Temasek Holdings
Singapore
$1.62M +$1.86M +72,826 New
WE
172
Wealth Effects
Massachusetts
$1.6M -$85.5K -3,350 -4%
1I
173
1888 Investments
Colorado
$1.58M +$1.82M +71,382 New
Bessemer Group
174
Bessemer Group
New Jersey
$1.58M +$533K +20,890 +41%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.55M +$914K +35,829 +105%
5 6
7
8 9

S Hedge Fund Activity: Q4 2024 in Review

458 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q4 2024, worth a combined $5.63B — down 6.2% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new S positions and 48 closed out — a net gain of 61 holders — while 162 added to existing stakes and 119 trimmed.

The largest buyer was Marshall Wace, adding an estimated $107M. The largest seller was Insight Holdings Group, cutting an estimated $325M.

  • 458 institutional investors held SentinelOne (S) as of Q4 2024, up from 404 in Q3 2024.
  • Funds reported $5.63B of SentinelOne stock for Q4 2024, down 6.2% quarter-over-quarter.
  • 109 funds opened new SentinelOne positions in Q4 2024 and 48 closed out, a net change of +61 holders.
  • The largest SentinelOne buyer in Q4 2024 was Marshall Wace, an estimated $107M added.
  • The largest SentinelOne seller in Q4 2024 was Insight Holdings Group, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2024.