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SentinelOne
S

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
AWM
251
Avior Wealth Management
Nebraska
$383K – – –
WP
252
Woodline Partners
California
$382K +$456K +21,005 New
SPWM
253
Straight Path Wealth Management
Michigan
$382K -$10.8K -500 -2%
ICP
254
Interchange Capital Partners
Pennsylvania
$367K +$438K +20,174 New
LFA
255
Legacy Financial Advisors
Kentucky
$364K +$434K +20,000 New
PI
256
PFG Investments
New York
$353K -$10.3K -475 -2%
SS
257
SBI Securities
Japan
$350K +$22.7K +1,047 +6%
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$346K +$413K +19,019 New
BM
259
Brandywine Managers
Delaware
$345K – – –
HWMO
260
Heritage Wealth Management (Ohio)
Ohio
$344K -$3.25K -150 -0.8%
SC
261
Sierra Capital
Florida
$326K +$8.33K +384 +2%
CCFM
262
Clear Creek Financial Management
Washington
$323K +$385K +17,747 New
PCA
263
Pallas Capital Advisors
Massachusetts
$321K +$116K +5,340 +43%
AV
264
Alamea Verwaltungs
New Jersey
$320K +$382K +17,622 New
PWM
265
Prosperity Wealth Management
California
$320K -$13.9K -640 -4%
X
266
Xponance
Pennsylvania
$318K +$30.7K +1,414 +9%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$315K +$58.1K +2,680 +18%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$311K -$276K -12,716 -43%
First Manhattan
269
First Manhattan
New York
$309K – – –
VRS
270
Virginia Retirement Systems
Virginia
$304K +$363K +16,714 New
HH
271
Hilltop Holdings
Texas
$301K +$114K +5,243 +46%
Prudential Financial
272
Prudential Financial
New Jersey
$299K +$28.9K +1,331 +9%
SPIA
273
Steward Partners Investment Advisory
New York
$298K +$168K +7,730 +89%
WMP
274
Wealth Management Partners
Arizona
$298K +$34K +1,569 +11%
SWM
275
Shelton Wealth Management
Texas
$295K -$708K -32,613 -67%
9 10
11
12 13

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.