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SentinelOne
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Overview Fund Activity

447 hedge funds and large institutions have $4.77B invested in SentinelOne in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
5.99%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
83
Increased
165
Reduced
127
Closed
65
Calls
$148M
Puts
$73.3M
Net Calls
+$74.7M
Net Calls Change
+$4.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
3
UBS Group
UBS Group
Switzerland
+$35.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.1M
5
EC
Eminence Capital
New York
+$25.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.7M
3
SC
Sylebra Capital
California
-$48.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$11.3M +$11.3M +619,084 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$10.5M +$537K +29,400 +5%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$10.1M +$9.51M +520,273 +1,655%
N
79
Natixis
France
$9.96M +$9.96M +544,597 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$9.16M +$515K +28,150 +6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.22M +$130K +7,102 +2%
MWM
82
Meritas Wealth Management
California
$8.15M – – –
EAM
83
Erste Asset Management
Austria
$7.68M – – –
FRA
84
Frank Rimerman Advisors
California
$7.62M +$1.04M +56,662 +16%
PCM
85
Peregrine Capital Management
Minnesota
$7.58M +$125K +6,856 +2%
GAM
86
Gotham Asset Management
New York
$7.49M -$548K -30,000 -7%
Barclays
87
Barclays
United Kingdom
$7.23M +$1.08M +58,861 +17%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$6.97M +$1.31M +71,584 +23%
Verition Fund Management
89
Verition Fund Management
Connecticut
$6.88M +$4.23M +231,528 +160%
Marshall Wace
90
Marshall Wace
United Kingdom
$6.62M -$5.92M -323,600 -47%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.57M +$495K +27,062 +8%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M +$450K +24,600 +8%
SLG
93
Stanley-Laman Group
Pennsylvania
$6.35M -$733K -40,122 -10%
Invesco
94
Invesco
Georgia
$5.83M -$15.1M -824,823 -72%
PP
95
PDT Partners
New York
$5.55M -$158K -8,663 -3%
IEFM
96
IQ EQ Fund Management
Ireland
$5.39M +$1.54M +84,308 +40%
Stifel Financial
97
Stifel Financial
Missouri
$5.35M +$157K +8,569 +3%
RG
98
Rathbones Group
United Kingdom
$5.27M – – –
Ameriprise
99
Ameriprise
Minnesota
$5.25M +$445K +24,340 +9%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$543K +29,694 +12%
2 3
4
5 6