SentinelOne
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.
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)
0.32% less ownership
Funds ownership: 86.3% → 85.98% (-0.32%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$107M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$62.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$52.2M |
| 5 |
Millennium Management
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHG
Insight Holdings Group
New York
|
-$325M |
| 2 |
RM
Redpoint Management
Woodside,
California
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$32.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.2M |
S Hedge Fund Activity: Q4 2024 in Review
458 of the 7,606 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.