SentinelOne
450 hedge funds and large institutions have $4.35B invested in SentinelOne in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 155
4.67% less ownership
Funds ownership: 81.94% → 77.27% (-4.7%)
9% less capital invested
Capital invested by funds: $4.77B → $4.35B (-$418M)
Holders
450
Holding in Top 10
6
Calls
$220M
Puts
$102M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$38.6M | |
| 3 | +$34.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$33.6M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$19.9M |
Top Sellers
| 1 | -$86.8M | |
| 2 | -$52.8M | |
| 3 | -$40.8M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$34.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33.8M |
