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SentinelOne
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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
MIM
401
Marshall Investment Management
Colorado
$1.85K +$2.21K +102 New
CT
402
Clearstead Trust
Maine
$1.84K +$2.19K +101 New
ATC
403
Adirondack Trust Company
New York
$1.84K – – –
BMC
404
Bear Mountain Capital
Washington
$1.83K – – –
HIA
405
Harbor Investment Advisory
Maryland
$1.82K – – –
IA
406
IFS Advisors
Kansas
$1.82K – – –
WAS
407
Winch Advisory Services
Wisconsin
$1.64K – – –
BIA
408
Bell Investment Advisors
California
$1.49K – – –
AWM
409
AllSquare Wealth Management
New York
$1.36K – – –
CVM
410
Cheviot Value Management
California
$1.29K +$1.48K +68 New
S
411
Sachetta
Massachusetts
$1.25K -$2.06K -95 -58%
KWM
412
Kiker Wealth Management
Georgia
$1.2K +$1.43K +66 New
TFGT
413
TS Financial Group (TSFG)
Illinois
$1K – – –
CFO
414
CVA Family Office
Colorado
$1K +$564 +26 +90%
TFM
415
TFC Financial Management
Massachusetts
$837 +$998 +46 New
CIA
416
Cape Investment Advisory
Georgia
$636 – – –
FFO
417
Fortitude Family Office
Arizona
$636 +$217 +10 +40%
CIAM
418
Caitong International Asset Management
Hong Kong
$564 -$69.3K -3,193 -99%
JWA
419
JFS Wealth Advisors
Pennsylvania
$528 – – –
CAM
420
Creekmur Asset Management
Illinois
$491 -$389K -17,929 -100%
AP
421
Aspect Partners
Virginia
$473 +$564 +26 New
AWM
422
Activest Wealth Management
Florida
$364 +$434 +20 New
ACA
423
American Capital Advisory
Idaho
$346 +$412 +19 New
AssetMark Inc
424
AssetMark Inc
California
$236 – – –
LFG
425
Larson Financial Group
Missouri
$236 +$260 +12 +1,200%
15 16
17
18 19

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.