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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.88M +$4.88M +268,200 New
BPA
102
Beacon Pointe Advisors
California
$4.85M +$833K +45,824 +21%
Ameriprise
103
Ameriprise
Minnesota
$4.78M +$535K +29,454 +13%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$4.66M -$53.9K -2,966 -1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.33M -$6.05M -332,791 -58%
RAM
106
Readystate Asset Management
Illinois
$4.19M +$4.19M +230,591 New
Group One Trading
107
Group One Trading
Illinois
$4.16M +$483K +26,571 +13%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.92M +$31.5K +1,730 +0.8%
IEFM
109
IQ EQ Fund Management
Ireland
$3.82M -$118K -6,471 -3%
Two Sigma Investments
110
Two Sigma Investments
New York
$3.75M +$2.25M +123,600 +149%
LP
111
LMR Partners
United Kingdom
$3.64M +$3.64M +200,000 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.59M -$8.36M -459,362 -70%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.55M +$669K +37,690 +23%
Asset Management One
114
Asset Management One
Japan
$3.46M +$155K +8,523 +5%
Citigroup
115
Citigroup
New York
$3.44M +$718K +39,484 +26%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.42M +$2.27M +124,739 +196%
BS
117
Banco Santander
Spain
$3.3M -$807K -44,363 -20%
KCM
118
Kennedy Capital Management
Missouri
$3.29M -$3.17M -174,137 -49%
NP
119
NorthRock Partners
Minnesota
$3.27M – – –
TI
120
Tidal Investments
Wisconsin
$3.26M -$186K -10,206 -5%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$3.24M +$1.43M +78,667 +79%
SEI Investments
122
SEI Investments
Pennsylvania
$3.1M -$1.04M -57,358 -25%
ICP
123
Ilex Capital Partners
United Kingdom
$2.96M +$2.96M +162,585 New
GLF
124
Groupe la Francaise
France
$2.94M +$226K +11,250 +8%
Amundi
125
Amundi
France
$2.82M -$20.6K -1,150 -0.7%
3 4
5
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