S icon

SentinelOne
S

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 %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$238K – – –
DAS
302
Diversify Advisory Services
Utah
$238K +$238K +14,604 New
KHLMVGHM
303
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$236K – – –
MYIA
304
Mount Yale Investment Advisors
Colorado
$232K +$4.55K +249 +2%
WAM
305
Westport Asset Management
Connecticut
$229K – – –
LOIM
306
Liberty One Investment Management
Illinois
$228K +$55.3K +3,027 +32%
AI
307
ArchPoint Investors
Florida
$225K – – –
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$224K -$1.13K -62 -0.5%
TC
309
Truvestments Capital
Florida
$222K -$31.8K -1,738 -13%
HI
310
Harbour Investments
Wisconsin
$221K -$5.94K -325 -3%
HWMO
311
Heritage Wealth Management (Ohio)
Ohio
$221K -$125K -6,825 -36%
CCIA
312
Campbell & Co Investment Adviser
Maryland
$221K +$221K +12,097 New
JRP
313
Jasper Ridge Partners
California
$218K – – –
DS
314
DRW Securities
Illinois
$215K +$215K +11,744 New
LCM
315
Legato Capital Management
California
$209K – – –
AI
316
Atom Investors
Texas
$206K +$206K +11,292 New
IWC
317
Integrated Wealth Concepts
Massachusetts
$199K +$199K +10,889 New
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$199K – – –
ACS
319
Archford Capital Strategies
Illinois
$199K – – –
MNBTD
320
Moody National Bank Trust Division
Texas
$198K +$5.48K +300 +3%
MA
321
MSA Advisors
California
$195K – – –
BM
322
Brandywine Managers
Delaware
$192K -$155K -8,500 -45%
Jacobs Levy Equity Management
323
Jacobs Levy Equity Management
New Jersey
$187K -$2.39M -130,954 -93%
VAMG
324
Voisard Asset Management Group
Michigan
$183K – – –
Walleye Capital
325
Walleye Capital
New York
$182K +$182K +9,939 New
11 12
13
14 15