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SentinelOne
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Overview Fund Activity

447 hedge funds and large institutions have $4.77B invested in SentinelOne in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
83
Increased
165
Reduced
127
Closed
65
Calls
$148M
Puts
$73.3M
Net Calls
+$74.7M
Net Calls Change
+$4.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
3
UBS Group
UBS Group
Switzerland
+$35.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.1M
5
EC
Eminence Capital
New York
+$25.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.7M
3
SC
Sylebra Capital
California
-$48.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
276
First Manhattan
New York
$310K – – –
CCFM
277
Clear Creek Financial Management
Washington
$308K -$16.3K -889 -5%
PCM
278
Polymer Capital Management
New York
$306K +$306K +16,750 New
MG
279
Marex Group
$297K +$297K +16,229 New
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$296K +$296K +16,183 New
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$283K -$33.5K -1,832 -11%
CAU
282
Caxton Associates (UK)
$282K +$282K +15,445 New
BJL
283
Brighton Jones LLC
Washington
$281K +$281K +15,389 New
TCA
284
Transcend Capital Advisors
New Jersey
$281K +$70.5K +3,857 +33%
FZCM
285
Flynn Zito Capital Management
New York
$281K +$22.9K +1,252 +9%
PA
286
Probity Advisors
Texas
$278K +$60.9K +3,331 +28%
WMP
287
Wealth Management Partners
Arizona
$275K -$22.6K -1,240 -8%
SPIA
288
Steward Partners Investment Advisory
New York
$273K -$26.5K -1,450 -9%
PCM
289
Prelude Capital Management
New York
$267K -$177K -9,675 -40%
TSS
290
Two Sigma Securities
New York
$266K +$266K +14,557 New
LWM
291
Liberty Wealth Management
California
$264K – – –
MIM
292
MetLife Investment Management
New Jersey
$264K +$135K +7,358 +104%
PIA
293
Perennial Investment Advisors
California
$261K +$45.6K +2,494 +21%
Principal Financial Group
294
Principal Financial Group
Iowa
$259K -$8.57K -469 -3%
WorldQuant Millennium Advisors
295
WorldQuant Millennium Advisors
New York
$258K +$258K +14,090 New
OAM
296
Oppenheimer Asset Management
New York
$256K +$19.7K +1,079 +8%
ASN
297
Advisory Services Network
Georgia
$255K +$255K +13,887 New
VI
298
Versor Investments
New York
$252K +$252K +13,800 New
ATC
299
Argent Trust Co
Tennessee
$251K -$10.5K -574 -4%
Bank Julius Baer & Co
300
Bank Julius Baer & Co
Switzerland
$242K -$234K -12,776 -49%
10 11
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