SentinelOne
450 hedge funds and large institutions have $4.77B invested in SentinelOne in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 128 reducing their positions, and 67 closing their positions.
102% more call options, than puts
Call options by funds: $148M | Put options by funds: $73.3M
30% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 128
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
2% more funds holding
Funds holding: 441 → 450 (+9)
2% less capital invested
Capital invested by funds: $4.85B → $4.77B (-$81.1M)
2.57% less ownership
Funds ownership: 84.51% → 81.94% (-2.6%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.1M |
| 5 |
EC
Eminence Capital
New York
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$91.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59.7M |
| 4 |
SC
Sylebra Capital
Palo Alto,
California
|
-$48.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.6M |
S Hedge Fund Activity: Q2 2025 in Review
450 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q2 2025, worth a combined $4.77B — down 1.7% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new S positions and 67 closed out — a net gain of 15 holders — while 167 added to existing stakes and 128 trimmed.
The largest buyer was Vanguard Group, adding an estimated $47.9M. The largest seller was Norges Bank, cutting an estimated $91.6M.
- 450 institutional investors held SentinelOne (S) as of Q2 2025, up from 441 in Q1 2025.
- Funds reported $4.77B of SentinelOne stock for Q2 2025, down 1.7% quarter-over-quarter.
- 82 funds opened new SentinelOne positions in Q2 2025 and 67 closed out, a net change of +15 holders.
- The largest SentinelOne buyer in Q2 2025 was Vanguard Group, an estimated $47.9M added.
- The largest SentinelOne seller in Q2 2025 was Norges Bank, an estimated $91.6M sold.
Based on aggregated 13F filings for Q2 2025.