SentinelOne
430 hedge funds and large institutions have $4B invested in SentinelOne in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 454 → 430 (-24)
8% less capital invested
Capital invested by funds: $4.35B → $4B (-$355M)
13% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 103
Holders
430
Holding in Top 10
8
Calls
$277M
Puts
$99.1M
Top Buyers
| 1 | +$125M | |
| 2 | +$122M | |
| 3 | +$64.9M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.2M |
Top Sellers
| 1 | -$148M | |
| 2 | -$48.9M | |
| 3 | -$44M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$41.4M |
| 5 |
SC
Sylebra Capital
Palo Alto,
California
|
-$38.4M |