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SentinelOne
S

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
FCM
451
Frontier Capital Management
Massachusetts
– -$5.97M -268,908 Closed
HRCM
452
Hood River Capital Management
Florida
– -$5.85M -263,519 Closed
FDC
453
Flight Deck Capital
California
– -$4.5M -202,700 Closed
PMAM
454
Picton Mahoney Asset Management
Ontario, Canada
– -$3.91M -175,967 Closed
VC
455
Vestor Capital
Illinois
– -$3.19M -143,682 Closed
CM
456
Caption Management
Oklahoma
– -$3.12M -140,376 Closed
Nomura Holdings
457
Nomura Holdings
Japan
– -$2.74M -123,407 Closed
EAM
458
EFG Asset Management
Oregon
– -$2.61M -117,748 Closed
GIPM
459
G2 Investment Partners Management
New York
– -$2.53M -114,164 Closed
SOMRS
460
State of Michigan Retirement System
Michigan
– -$2.43M -109,510 Closed
PC
461
Panoramic Capital
California
– -$2.22M -99,832 Closed
BMSSC
462
B. Metzler seel. Sohn & Co
Germany
– -$1.94M -87,529 Closed
Walleye Trading
463
Walleye Trading
New York
– -$1.8M -82,980 Closed
AA
464
ALPS Advisors
Colorado
– -$1.75M -78,765 Closed
SMTF
465
Sphera Management Technology Funds
Israel
– -$1.63M -75,000 Closed
Temasek Holdings
466
Temasek Holdings
Singapore
– -$1.62M -72,826 Closed
1I
467
1888 Investments
Colorado
– -$1.58M -71,382 Closed
IMC Chicago
468
IMC Chicago
Illinois
– -$1.47M -67,536 Closed
CM
469
Crestline Management
Texas
– -$1.46M -65,719 Closed
IA
470
IFG Advisory
Georgia
– -$1.3M -58,425 Closed
SG Americas Securities
471
SG Americas Securities
New York
– -$1.27M -57,142 Closed
FFAM
472
Forge First Asset Management
Canada
– -$1.25M -56,400 Closed
Mackenzie Financial
473
Mackenzie Financial
Ontario, Canada
– -$1.22M -55,145 Closed
GCP
474
GSA Capital Partners
United Kingdom
– -$1.16M -52,355 Closed
BBA
475
Baader Bank Aktiengesellschaft
Germany
– -$1.11M -50,000 Closed
17 18
19
20 21

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.