SentinelOne
455 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, 160 increasing their positions, 118 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.61% more ownership
Funds ownership: 85.35% → 85.97% (+0.61%)
5% less capital invested
Capital invested by funds: $5.93B → $5.63B (-$302M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
455
Holding in Top 10
11
Calls
$229M
Puts
$126M
Top Buyers
| 1 | +$93.4M | |
| 2 | +$63.1M | |
| 3 | +$54.7M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.5M |
| 5 |
Millennium Management
New York
|
+$41.7M |
Top Sellers
| 1 | -$282M | |
| 2 | -$96.9M | |
| 3 | -$29.6M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$28.1M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.2M |