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SentinelOne
454 hedge funds and large institutions have $3.51B invested in SentinelOne in 2026 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 115 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
207% more call options, than puts
Call options by funds: $133M | Put options by funds: $43.4M
65% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 115
37% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 65
4% more funds holding
Funds holding: 436 → 454 (+18)
1.63% more ownership
Funds ownership: 79.98% → 81.61% (+1.6%)
12% less capital invested
Capital invested by funds: $4B → $3.51B (-$491M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
454
Holders Change
+18
Holders Change %
+4.13%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
89
Increased
190
Reduced
115
Closed
65
Calls
$133M
Puts
$43.4M
Net Calls
+$90M
Net Calls Change
-$87.6M
Top Buyers
Top Sellers
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$81M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$56.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$27.1M |
