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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
CA
376
Clearstead Advisors
Ohio
$6.33K +$7.55K +348 New
PFG
377
Putney Financial Group
California
$6K – – –
PS
378
Principal Securities
Iowa
$5.93K – – –
LC
379
Lindbrook Capital
California
$5.82K -$4.47K -206 -39%
AIC
380
Archer Investment Corporation
Indiana
$5.45K – – –
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$5.24K +$3.77K +174 +153%
QCG
382
Quadrant Capital Group
Ohio
$4.84K +$2.65K +122 +85%
BIG
383
Brooklyn Investment Group
New York
$4.8K -$1.97K -91 -26%
EPW
384
Evergreen Private Wealth
Colorado
$4.54K – – –
MSFP
385
Mark Sheptoff Financial Planning
Connecticut
$4.54K – – –
NS
386
NBC Securities
Alabama
$4K +$5.01K +231 New
HNB
387
Huntington National Bank
Ohio
$3.87K -$48.7K -2,244 -91%
AG
388
AmeriFlex Group
Nevada
$3.64K – – –
KSB
389
Kennebec Savings Bank
Maine
$3.45K – – –
TRCT
390
Tower Research Capital (TRC)
New York
$2.82K -$43.5K -2,006 -93%
HWP
391
Highline Wealth Partners
California
$2.69K +$3.21K +148 New
NSIM
392
North Star Investment Management
Illinois
$2.56K – – –
AF
393
Allworth Financial
California
$2.34K -$1.6K -74 -36%
TCOV
394
Trust Company of Vermont
Vermont
$2.22K – – –
OP
395
ORG Partners
Indiana
$2.05K +$2.39K +110 New
SC
396
SouthState Corp
Florida
$2.04K +$2.43K +112 New
PWMG
397
Private Wealth Management Group
New Jersey
$2.02K -$1.04K -48 -30%
GCS
398
Gordian Capital (Singapore)
Singapore
$2.02K – – –
WCM
399
Winthrop Capital Management
Indiana
$2K – – –
MWA
400
Medallion Wealth Advisors
Connecticut
$1.86K – – –
14 15
16
17 18

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.