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SentinelOne
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Overview Fund Activity

436 hedge funds and large institutions have $4.69B invested in SentinelOne in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-19
Holders Change %
-4.18%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
73
Increased
168
Reduced
122
Closed
84
Calls
$140M
Puts
$69.1M
Net Calls
+$70.4M
Net Calls Change
-$32.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$46.5M
2
UBS AM
UBS AM
Illinois
+$45.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.7M
5
FGP
Freestone Grove Partners
California
+$36.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$84.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$74.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$44.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.5M
5
Credit Agricole
Credit Agricole
France
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
451
Vestor Capital
Illinois
– -$3.19M -143,682 Closed
CM
452
Caption Management
Oklahoma
– -$3.12M -140,376 Closed
Nomura Holdings
453
Nomura Holdings
Japan
– -$2.74M -123,407 Closed
EAM
454
EFG Asset Management
Oregon
– -$2.61M -117,748 Closed
GIPM
455
G2 Investment Partners Management
New York
– -$2.53M -114,164 Closed
SOMRS
456
State of Michigan Retirement System
Michigan
– -$2.43M -109,510 Closed
PC
457
Panoramic Capital
California
– -$2.22M -99,832 Closed
BMSSC
458
B. Metzler seel. Sohn & Co
Germany
– -$1.94M -87,529 Closed
Walleye Trading
459
Walleye Trading
New York
– -$1.84M -82,980 Closed
AA
460
ALPS Advisors
Colorado
– -$1.75M -78,765 Closed
SMTF
461
Sphera Management Technology Funds
Israel
– -$1.67M -75,000 Closed
Temasek Holdings
462
Temasek Holdings
Singapore
– -$1.62M -72,826 Closed
1I
463
1888 Investments
Colorado
– -$1.58M -71,382 Closed
IMC Chicago
464
IMC Chicago
Illinois
– -$1.5M -67,536 Closed
CM
465
Crestline Management
Texas
– -$1.46M -65,719 Closed
IA
466
IFG Advisory
Georgia
– -$1.3M -58,425 Closed
SG Americas Securities
467
SG Americas Securities
New York
– -$1.27M -57,142 Closed
FFAM
468
Forge First Asset Management
Canada
– -$1.25M -56,400 Closed
Mackenzie Financial
469
Mackenzie Financial
Ontario, Canada
– -$1.22M -55,145 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$1.16M -52,355 Closed
BBA
471
Baader Bank Aktiengesellschaft
Germany
– -$1.11M -50,000 Closed
FRM
472
Fox Run Management
Connecticut
– -$1.1M -49,579 Closed
Jane Street
473
Jane Street
New York
– -$1.02M -45,989 Closed
TSMHT
474
Thurston Springer Miller Herd & Titak
Indiana
– -$944K -42,524 Closed
TC
475
Tairen Capital
Hong Kong
– -$910K -41,011 Closed
17 18
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