We are live on ! Find out more
S icon

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
FRM
476
Fox Run Management
Connecticut
– -$1.1M -49,579 Closed
Jane Street
477
Jane Street
New York
– -$998K -45,989 Closed
TSMHT
478
Thurston Springer Miller Herd & Titak
Indiana
– -$944K -42,524 Closed
TC
479
Tairen Capital
Hong Kong
– -$910K -41,011 Closed
AI
480
Atom Investors
Texas
– -$784K -35,297 Closed
AC
481
AXQ Capital
New Jersey
– -$661K -29,756 Closed
SCM
482
Silvant Capital Management
Georgia
– -$625K -28,171 Closed
HF
483
HRT Financial
New York
– -$591K -26,639 Closed
Calamos Advisors
484
Calamos Advisors
Illinois
– -$508K -22,868 Closed
PGH
485
Partners Group Holding
Switzerland
– -$507K -22,841 Closed
ASN
486
Advisory Services Network
Georgia
– -$489K -22,020 Closed
BFM
487
Boothbay Fund Management
New York
– -$413K -18,594 Closed
CP
488
CenterBook Partners
Connecticut
– -$396K -17,826 Closed
VI
489
Versor Investments
New York
– -$380K -17,100 Closed
Squarepoint
490
Squarepoint
New York
– -$344K -15,863 Closed
MC
491
MIG Capital
California
– -$334K -15,046 Closed
UOTTAIMCU
492
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$315K -14,211 Closed
PAG
493
Private Advisor Group
New Jersey
– -$310K -13,984 Closed
KWM
494
Kingsview Wealth Management
Oregon
– -$266K -11,961 Closed
CIC
495
Chase Investment Counsel
Virginia
– -$230K -10,375 Closed
Janney Montgomery Scott
496
Janney Montgomery Scott
Pennsylvania
– -$215K -9,673 Closed
QC
497
Quantessence Capital
New York
– -$209K -9,398 Closed
BMCM
498
Black Maple Capital Management
Wisconsin
– -$178K -8,000 Closed
SNB
499
Security National Bank
Nebraska
– -$154K -6,932 Closed
NEI
500
Northwest & Ethical Investments
Ontario, Canada
– -$99.8K -4,500 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.