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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 (+$75.5M)

0.16% more ownership

Funds ownership: 81.77%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
NSIM
401
North Star Investment Management
Illinois
$2.58K
CIAM
402
Caitong International Asset Management
Hong Kong
$2.56K
PS
403
Principal Securities
Iowa
$2.32K
TCOV
404
Trust Company of Vermont
Vermont
$2.23K
WCM
405
Winthrop Capital Management
Indiana
$2K
IA
406
IFS Advisors
Kansas
$1.83K
QWM
407
Quaker Wealth Management
New Jersey
$1.83K
BMC
408
Bear Mountain Capital
Washington
$1.78K
PWMG
409
Private Wealth Management Group
New Jersey
$1.74K
WAS
410
Winch Advisory Services
Wisconsin
$1.65K
BTI
411
Blue Trust Inc
Georgia
$1.63K
BIA
412
Bell Investment Advisors
California
$1.5K
AWM
413
AllSquare Wealth Management
New York
$1.37K
S
414
Sachetta
Massachusetts
$1.26K
TCM
415
Tradewinds Capital Management
Washington
$1.19K
KIM
416
Kestra Investment Management
Texas
$1.13K
CVM
417
Cheviot Value Management
California
$1.09K
AssetMark Inc
418
AssetMark Inc
California
$1.04K
TFGT
419
TS Financial Group (TSFG)
Illinois
$1K
PWA
420
Physician Wealth Advisors
Utah
$988
SC
421
SouthState Corp
Florida
$860
TFM
422
TFC Financial Management
Massachusetts
$823
OP
423
ORG Partners
Indiana
$817
HT
424
Headlands Technologies
Illinois
$768
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$695