SentinelOne
449 hedge funds and large institutions have $3.51B invested in SentinelOne in 2026 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.61% more ownership
Funds ownership: 79.98% → 81.59% (+1.6%)
12% less capital invested
Capital invested by funds: $4B → $3.51B (-$492M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
449
Holding in Top 10
5
Calls
$133M
Puts
$43.4M
Top Buyers
| 1 | +$160M | |
| 2 | +$81.4M | |
| 3 | +$41.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.9M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$24.1M |
Top Sellers
| 1 | -$81M | |
| 2 | -$56.5M | |
| 3 | -$33.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$27.1M |
