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SentinelOne

449 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, 166 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $4.69B → $4.77B (+$75.1M)

0.16% more ownership

Funds ownership: 81.78%81.94% (+0.16%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$73.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$238K
302
$238K
303
$236K
304
$232K
305
$229K
306
$228K
307
$225K
308
$224K
309
$222K
310
$221K
311
$221K
312
$221K
313
$218K
314
$215K
315
$209K
316
$206K
317
$199K
318
$199K
319
$199K
320
$198K
321
$195K
322
$192K
323
$187K
324
$183K
325
$182K