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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
TCM
426
TD Capital Management
Tennessee
$236 +$282 +13 New
BGAI
427
Bruce G. Allen Investments
Colorado
$218 – – –
AF
428
Advisornet Financial
Minnesota
$200 +$108 +5 +83%
RIL
429
Rothschild Investment LLC
Illinois
$182 +$108 +5 +100%
WCM
430
WealthTrak Capital Management
Virginia
$182 +$108 +5 +100%
MG
431
Mather Group
Illinois
$145 – – –
UB
432
UMB Bank
Missouri
$145 +$174 +8 New
SIC
433
SJS Investment Consulting
Ohio
$128 -$564 -26 -79%
NI
434
NCP Inc
California
$127 – – –
LWMI
435
Legacy Wealth Management (Idaho)
Idaho
$110 – – –
CFD
436
Creative Financial Designs
Indiana
$91 +$108 +5 New
BWM
437
Bernard Wealth Management
Michigan
$73 +$87 +4 New
HCP
438
Hexagon Capital Partners
Arkansas
$36 -$824 -38 -95%
AA
439
Ancora Advisors
Ohio
$18 – – –
PWM
440
Parkworth Wealth Management
California
$18 – – –
Neuberger Berman Group
441
Neuberger Berman Group
New York
– -$43.5M -1,958,909 Closed
BA
442
Bridgewater Associates
Connecticut
– -$19.4M -875,337 Closed
AAMU
443
APG Asset Management US
New York
– -$13.2M -595,742 Closed
Alyeska Investment Group
444
Alyeska Investment Group
Illinois
– -$12.2M -550,934 Closed
WCM Investment Management
445
WCM Investment Management
California
– -$12.2M -543,423 Closed
KC
446
Kadensa Capital
Hong Kong
– -$9.6M -432,382 Closed
PCM
447
Pathway Capital Management
California
– -$8.31M -374,387 Closed
CIC
448
Carnegie Investment Counsel
Ohio
– -$7.17M -322,840 Closed
SCM
449
SG Capital Management
Illinois
– -$6.97M -313,926 Closed
CM
450
Castleark Management
Illinois
– -$6.59M -296,900 Closed
16 17
18
19 20

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.