SentinelOne
439 hedge funds and large institutions have $4.69B invested in SentinelOne in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 122 reducing their positions, and 85 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 74 | Existing positions closed: 85
17% less capital invested
Capital invested by funds: $5.63B → $4.69B (-$942M)
Holders
439
Holding in Top 10
10
Calls
$140M
Puts
$69.1M
Top Buyers
| 1 | +$55.5M | |
| 2 | +$53.9M | |
| 3 | +$46.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.8M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$43.1M |
Top Sellers
| 1 | -$101M | |
| 2 | -$89.1M | |
| 3 | -$53.4M | |
| 4 |
Neuberger Berman Group
New York
|
-$43.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.2M |