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SentinelOne
436 hedge funds and large institutions have $4B invested in SentinelOne in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 157 increasing their positions, 118 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $277M | Put options by funds: $99.1M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
33% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 118
2.68% more ownership
Funds ownership: 77.3% → 79.98% (+2.7%)
8% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 102
4% less funds holding
Funds holding: 454 → 436 (-18)
8% less capital invested
Capital invested by funds: $4.35B → $4B (-$350M)
Holders
436
Holders Change
-18
Holders Change %
-3.96%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
94
Increased
157
Reduced
118
Closed
102
Calls
$277M
Puts
$99.1M
Net Calls
+$178M
Net Calls Change
+$59.9M
