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SentinelOne
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Overview Fund Activity

437 hedge funds and large institutions have $4.69B invested in SentinelOne in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 168 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-18
Holders Change %
-3.96%
% of All Funds
5.94%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
74
Increased
168
Reduced
122
Closed
84
Calls
$140M
Puts
$69.1M
Net Calls
+$70.4M
Net Calls Change
-$32.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$96.9M
2
UBS AM
UBS AM
Illinois
$79.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$39.2M
4
Citadel Advisors
Citadel Advisors
Florida
$68.9M
5
FGP
Freestone Grove Partners
California
$36.1M

Top Sellers

1
Invesco
Invesco
Georgia
$20.8M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.57M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Credit Agricole
Credit Agricole
France
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.6M -$983K -54,064 -10%
MWM
77
Meritas Wealth Management
California
$8.11M – – –
EAM
78
Erste Asset Management
Austria
$8.1M +$4.33M +230,000 +115%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$8.05M -$14.7K -810 -0.2%
GAM
80
Gotham Asset Management
New York
$7.99M +$7.99M +439,709 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$7.94M +$4.59M +252,505 +137%
PXPO
82
Peak XV Partners Operations
Mauritius
$7.79M – – –
PCM
83
Peregrine Capital Management
Minnesota
$7.41M +$245K +13,483 +3%
SLG
84
Stanley-Laman Group
Pennsylvania
$7.05M +$3.22M +177,189 +84%
JGC
85
J. Goldman & Co
New York
$6.64M +$6.64M +365,250 New
FRA
86
Frank Rimerman Advisors
California
$6.55M +$2.03M +111,398 +45%
CG
87
Caprock Group
Idaho
$6.24M +$837K +46,027 +15%
Barclays
88
Barclays
United Kingdom
$6.12M +$623K +34,273 +11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.04M +$328K +18,053 +6%
OCM
90
Osterweis Capital Management
California
$5.95M -$2.99M -164,438 -33%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$5.92M +$5.92M +325,500 New
Vontobel Holding
92
Vontobel Holding
Switzerland
$5.7M -$171K -9,432 -3%
PP
93
PDT Partners
New York
$5.68M +$5.28M +290,401 +1,327%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$5.63M +$1.42K +78 +0%
AllianceBernstein
95
AllianceBernstein
Tennessee
$5.6M -$3.46M -190,221 -38%
Corient Private Wealth
96
Corient Private Wealth
Florida
$5.42M -$223K -12,283 -4%
RG
97
Rathbones Group
United Kingdom
$5.24M -$6.49K -357 -0.1%
KCM
98
Kodai Capital Management
Illinois
$5.21M +$5.21M +286,778 New
Stifel Financial
99
Stifel Financial
Missouri
$5.16M +$33.1K +1,822 +0.6%
SAM
100
Sycomore Asset Management
France
$4.98M – – –
2 3
4
5 6