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SentinelOne
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441 hedge funds and large institutions have $4.85B invested in SentinelOne in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 171 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $140M | Put options by funds: $69.1M

40% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 122

1.47% less ownership

Funds ownership: 85.98% → 84.51% (-1.5%)

4% less funds holding

Funds holding: 458 → 441 (-17)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

13% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 84

14% less capital invested

Capital invested by funds: $5.63B → $4.85B (-$785M)

Holders
441
Holders Change
-17
Holders Change %
-3.71%
% of All Funds
5.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
73
Increased
171
Reduced
122
Closed
84
Calls
$140M
Puts
$69.1M
Net Calls
+$70.4M
Net Calls Change
-$32.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$114M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$55.5M
3
UBS AM
UBS AM
Illinois
+$53.9M
4
Artisan Partners
Artisan Partners
Wisconsin
+$46.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$101M
2
Marshall Wace
Marshall Wace
United Kingdom
-$89.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$53.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.5M
5
Credit Agricole
Credit Agricole
France
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$564K +$179K +8,250 +36%
QCM
227
Quantinno Capital Management
New York
$558K +$666K +30,717 New
Bank Julius Baer & Co
228
Bank Julius Baer & Co
Switzerland
$535K +$62.2K +2,866 +11%
JWCA
229
J.W. Cole Advisors
Florida
$533K +$637K +29,340 New
BIA
230
Beacon Investment Advisors
Maryland
$528K – – –
CHP
231
Cable Hill Partners
Oregon
$519K +$217 +10 +0%
TCM
232
Triumph Capital Management
Colorado
$511K +$57.6K +2,657 +10%
GAA
233
Green Alpha Advisors
Colorado
$507K -$4.06K -187 -0.7%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$504K – – –
VPIM
235
Vanguard Personalized Indexing Management
California
$501K +$57.8K +2,665 +11%
DIM
236
DC Investments Management
Virginia
$499K +$51.7K +2,385 +10%
Creative Planning
237
Creative Planning
Kansas
$498K +$53.6K +2,471 +10%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$470K +$13.9K +641 +3%
Credit Agricole
239
Credit Agricole
France
$463K -$27.2M -1,252,324 -98%
American Century Companies
240
American Century Companies
Missouri
$462K -$93.7K -4,321 -15%
EAM
241
Exane Asset Management
France
$453K +$501K +23,088 New
PCM
242
Prelude Capital Management
New York
$441K +$527K +24,275 New
WCM
243
Washington Capital Management
Washington
$440K – – –
GPGA
244
Grandeur Peak Global Advisors
Utah
$438K +$71.2K +3,281 +16%
DFC
245
DB Fitzpatrick & Co
Idaho
$437K -$48.8K -2,247 -9%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$429K +$174K +8,025 +51%
SI
247
Sapience Investments
California
$423K +$505K +23,278 New
ACA
248
Aptus Capital Advisors
Alabama
$408K +$391 +18 +0.1%
AIP
249
Almanack Investment Partners
Pennsylvania
$395K – – –
XT
250
XTX Topco
Cayman Islands
$386K -$191K -8,788 -29%
8 9
10
11 12

S Hedge Fund Activity: Q1 2025 in Review

441 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2025, worth a combined $4.85B — down 14% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of S and 73 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 171 added.

The largest buyer was Norges Bank, adding an estimated $114M. The largest seller was Invesco, cutting an estimated $101M.

  • 441 institutional investors held SentinelOne (S) as of Q1 2025, down from 458 in Q4 2024.
  • Funds reported $4.85B of SentinelOne stock for Q1 2025, down 14% quarter-over-quarter.
  • 73 funds opened new SentinelOne positions in Q1 2025 and 84 closed out, a net change of -11 holders.
  • The largest SentinelOne buyer in Q1 2025 was Norges Bank, an estimated $114M added.
  • The largest SentinelOne seller in Q1 2025 was Invesco, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2025.