S icon

SentinelOne
S

Overview Fund Activity

447 hedge funds and large institutions have $4.77B invested in SentinelOne in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
83
Increased
165
Reduced
127
Closed
65
Calls
$148M
Puts
$73.3M
Net Calls
+$74.7M
Net Calls Change
+$4.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
3
UBS Group
UBS Group
Switzerland
+$35.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.1M
5
EC
Eminence Capital
New York
+$25.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.7M
3
SC
Sylebra Capital
California
-$48.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
451
J. Goldman & Co
New York
– -$6.64M -365,250 Closed
OCM
452
Osterweis Capital Management
California
– -$5.95M -327,159 Closed
RAM
453
Readystate Asset Management
Illinois
– -$4.19M -230,591 Closed
LP
454
LMR Partners
United Kingdom
– -$3.64M -200,000 Closed
BS
455
Banco Santander
Spain
– -$3.3M -181,293 Closed
AAP
456
Ardsley Advisory Partners
Connecticut
– -$2.73M -150,000 Closed
MIC
457
Maxi Investments CY
Cyprus
– -$2.21M -121,550 Closed
NIM
458
NXG Investment Management
Texas
– -$1.64M -90,000 Closed
FM
459
Freemont Management
Switzerland
– -$1.5M -82,400 Closed
CCM
460
Cinctive Capital Management
New York
– -$1.35M -74,025 Closed
DnB Asset Management
461
DnB Asset Management
Norway
– -$1.19M -65,320 Closed
TCWM
462
Total Clarity Wealth Management
Illinois
– -$1.31M -58,810 Closed
BPC
463
Bryce Point Capital
New York
– -$1.04M -49,574 Closed
HLA
464
Hamilton Lane Advisors
Pennsylvania
– -$860K -47,327 Closed
HVCM
465
Hel Ved Capital Management
Hong Kong
– -$849K -46,700 Closed
Twin Tree Management
466
Twin Tree Management
Texas
– -$791K -43,514 Closed
WG
467
Winton Group
United Kingdom
– -$745K -40,978 Closed
DLP
468
De Lisle Partners
United Kingdom
– -$728K -40,000 Closed
PD
469
Point72 (DIFC)
United Arab Emirates
– -$640K -35,197 Closed
GPGA
470
Grandeur Peak Global Advisors
Utah
– -$438K -24,087 Closed
EAM
471
Exane Asset Management
France
– -$453K -23,088 Closed
AWM
472
Avior Wealth Management
Nebraska
– -$383K -21,068 Closed
SC
473
Sierra Capital
Florida
– -$326K -17,954 Closed
PWM
474
Prosperity Wealth Management
California
– -$320K -17,600 Closed
SWM
475
Shelton Wealth Management
Texas
– -$295K -16,207 Closed
17 18
19
20 21