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, 132 increasing their positions, 108 reducing their positions, and 50 closing their positions.
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
41% more capital inflows, than outflows
Capital inflows: $963M | Capital outflows: $685M
22% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 108
9% more funds holding
Funds holding: 371 → 404 (+33)
2.82% more ownership
Funds ownership: 83.48% → 86.3% (+2.8%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$76.1M |
| 3 |
SC
Sylebra Capital
Palo Alto,
California
|
+$51.6M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$50.1M |
| 5 |
Atreides Management
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$157M |
| 2 |
Holocene Advisors
New York
|
-$55.5M |
| 3 |
Morgan Stanley
New York
|
-$54.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$50.7M |
| 5 |
Millennium Management
New York
|
-$21.6M |
S Hedge Fund Activity: Q3 2024 in Review
404 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q3 2024, worth a combined $6.01B — up 19% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new S positions and 50 closed out — a net gain of 36 holders — while 132 added to existing stakes and 108 trimmed.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Norges Bank, cutting an estimated $157M.
- 404 institutional investors held SentinelOne (S) as of Q3 2024, up from 371 in Q2 2024.
- Funds reported $6.01B of SentinelOne stock for Q3 2024, up 19% quarter-over-quarter.
- 86 funds opened new SentinelOne positions in Q3 2024 and 50 closed out, a net change of +36 holders.
- The largest SentinelOne buyer in Q3 2024 was Invesco, an estimated $106M added.
- The largest SentinelOne seller in Q3 2024 was Norges Bank, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2024.