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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
VWM
501
Venturi Wealth Management
Texas
– -$93.2K -4,200 Closed
AIP
502
Arrowpoint Investment Partners
Singapore
– -$71K -3,197 Closed
CC
503
Centiva Capital
New York
– -$53.8K -2,422 Closed
BC
504
Bayforest Capital
United Kingdom
– -$53.3K -2,400 Closed
MA
505
Modus Advisors
Minnesota
– -$47.7K -2,147 Closed
PAS
506
Point72 Asia (Singapore)
Singapore
– -$38.3K -1,725 Closed
CL
507
CSS LLC
Illinois
– -$28.9K -1,333 Closed
HCA
508
Heck Capital Advisors
Wisconsin
– -$19.5K -877 Closed
MMG
509
Monetary Management Group
Missouri
– -$17.8K -800 Closed
WWA
510
Wingate Wealth Advisors
Massachusetts
– -$13.3K -600 Closed
NRG
511
Nemes Rush Group
Michigan
– -$13.2K -596 Closed
BHWM
512
Bay Harbor Wealth Management
Maryland
– -$7.57K -341 Closed
AAP
513
Arax Advisory Partners
Colorado
– -$6.3K -284 Closed
CAM
514
Clarity Asset Management
Iowa
– -$2.22K -100 Closed
VWM
515
Vermillion Wealth Management
Minnesota
– -$2.22K -100 Closed
WA
516
WPG Advisers
Maryland
– -$1.93K -87 Closed
SAM
517
Synergy Asset Management
Washington
– -$1.36K -57 Closed
CA
518
Continuum Advisory
Idaho
– -$1.11K -50 Closed
PAM
519
Parvin Asset Management
South Dakota
– -$1.11K -50 Closed
CA
520
Centerpoint Advisors
Massachusetts
– -$1K -40 Closed
TAM
521
Tucker Asset Management
Colorado
– -$533 -24 Closed
PWA
522
Principia Wealth Advisory
Texas
– -$377 -17 Closed
RAM
523
Riggs Asset Management
Pennsylvania
– -$292 -13 Closed
MCM
524
MV Capital Management
Maryland
– -$245 -11 Closed
CAL
525
Capital Advisors Ltd
Ohio
– +$152 +7 +117%
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.