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SentinelOne
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
Oslo,
Norway
|
+$114M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$53.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$46.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.8M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$89.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$53.4M |
| 4 |
Neuberger Berman Group
New York
|
-$43.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.2M |
