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SentinelOne

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
Name Holding Trade Value Shares
Change
Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$47.3M +$931K +51,235 +2%
BAMCO Inc
27
BAMCO Inc
New York
$42.8M +$450K +24,775 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$40.9M -$1.49M -81,899 -4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$39.4M +$21.4M +1,206,594 +119%
Artisan Partners
30
Artisan Partners
Wisconsin
$39.2M +$39.2M +2,154,865 New
APC
31
Alta Park Capital
California
$38.4M
FGP
32
Freestone Grove Partners
California
$36.1M +$36.1M +1,984,824 New
SIMG
33
Stephens Investment Management Group
Texas
$36.1M +$3.74M +205,610 +12%
Morgan Stanley
34
Morgan Stanley
New York
$34.9M +$6.91M +380,175 +25%
AC
35
Armistice Capital
New York
$33.9M +$266K +14,623 +0.8%
Millennium Management
36
Millennium Management
New York
$33.9M -$5.47M -300,695 -14%
NL
37
Nuveen LLC
North Carolina
$33.6M +$33.6M +1,849,701 New
Capital Research Global Investors
38
Capital Research Global Investors
California
$32.4M -$1.38M -75,917 -4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$32M +$31.1M +1,712,832 +3,610%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$31.2M +$2.48M +136,417 +9%
DG
41
Daventry Group
New York
$30.9M +$30.9M +1,700,509 New
Northern Trust
42
Northern Trust
Illinois
$28.8M -$5.46M -300,354 -16%
Raymond James Financial
43
Raymond James Financial
Florida
$27.7M +$6.34M +348,940 +30%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$27.3M +$2.01M +110,693 +8%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$26.6M -$281K -15,438 -1%
CI
46
Clal Insurance
Israel
$26.4M +$8M +440,000 +44%
IC
47
IEQ Capital
California
$24.6M -$2.74M -150,603 -10%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$21.3M +$21.3M +1,170,411 New
Invesco
49
Invesco
Georgia
$20.8M -$84.4M -4,644,148 -80%
Bank of America
50
Bank of America
North Carolina
$20M +$7.06M +388,195 +54%