S icon

SentinelOne
S

Overview Fund Activity

444 hedge funds and large institutions have $4.76B invested in SentinelOne in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 164 increasing their positions, 127 reducing their positions, and 66 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
5.96%
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
164
Reduced
127
Closed
66
Calls
$115M
Puts
$58.4M
Net Calls
+$56.7M
Net Calls Change
-$13.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$65.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$618M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$77.3M
4
UBS Group
4
UBS Group
Switzerland
$88.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$175M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
SC
3
Sylebra Capital
California
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$47.6M 2,603,706 – –
BAMCO Inc
27
BAMCO Inc
New York
$44.3M 2,422,584 +65,649 +3%
Morgan Stanley
28
Morgan Stanley
New York
$41.4M 2,265,865 +343,835 +18%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$40.8M 2,231,810 -1,309,285 -37%
Millennium Management
30
Millennium Management
New York
$37.7M 2,062,284 +197,160 +11%
SIMG
31
Stephens Investment Management Group
Texas
$35.9M 1,961,919 -21,501 -1%
AM
32
Atreides Management
Massachusetts
$34.8M 1,902,821 -1,454,996 -43%
DG
33
Daventry Group
New York
$34.4M 1,883,760 +183,251 +11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$33.5M 1,835,278 +118,639 +7%
FGP
35
Freestone Grove Partners
California
$30.2M 1,653,213 -331,611 -17%
Northern Trust
36
Northern Trust
Illinois
$30M 1,641,574 +55,164 +3%
NL
37
Nuveen LLC
North Carolina
$30M 1,639,010 -210,691 -11%
Raymond James Financial
38
Raymond James Financial
Florida
$28.9M 1,580,876 +57,090 +4%
CI
39
Clal Insurance
Israel
$26.5M 1,450,137 – –
Artisan Partners
40
Artisan Partners
Wisconsin
$26.1M 1,426,526 -728,339 -34%
IC
41
IEQ Capital
California
$25.2M 1,380,647 +30,192 +2%
APC
42
Alta Park Capital
California
$24.5M 1,340,254 -771,700 -37%
AllianceBernstein
43
AllianceBernstein
Tennessee
$24.4M 1,336,318 +1,028,180 +334%
Bank of America
44
Bank of America
North Carolina
$23.1M 1,262,507 +160,613 +15%
Man Group
45
Man Group
United Kingdom
$22.6M 1,236,266 +1,201,586 +3,465%
AC
46
Armistice Capital
New York
$22.6M 1,235,484 -630,317 -34%
Squarepoint
47
Squarepoint
New York
$19.8M 1,083,831 +1,083,831 New
GPTE
48
Generali Powszechne Towarzystwo Emerytalne
Poland
$19.4M 1,063,223 – –
TAM
49
Thematics Asset Management
France
$18.8M 1,029,562 +62,757 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18.5M 1,014,684 +467,117 +85%
1
2
3 4 5