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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 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+10
Holders Change %
+2.29%
% of All Funds
6%
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
66
Calls
$148M
Puts
$73.3M
Net Calls
+$74.7M
Net Calls Change
+$4.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$77.3M
3
UBS Group
3
UBS Group
Switzerland
$88.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$175M
5
EC
5
Eminence Capital
New York
$129M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
SC
3
Sylebra Capital
California
$145M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$55.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kennedy Capital Management
Missouri
$2.66M -$641K -35,092 -19%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$2.65M +$2.65M +144,963 New
EW
128
Evoke Wealth
California
$2.63M +$30.4K +1,661 +1%
SEI Investments
129
SEI Investments
Pennsylvania
$2.62M -$495K -27,089 -16%
CI
130
Ceera Investments
Texas
$2.62M -$24.2K -1,325 -0.9%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.49M +$122K +6,669 +5%
Lazard Asset Management
132
Lazard Asset Management
New York
$2.42M +$1.02M +55,816 +73%
Brown Advisory
133
Brown Advisory
Maryland
$2.35M -$4.11K -225 -0.2%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.34M – – –
STA
135
Summit Trail Advisors
New York
$2.19M -$214K -11,714 -9%
LPL Financial
136
LPL Financial
California
$2.17M -$219K -11,956 -9%
MCP
137
Meridiem Capital Partners
Texas
$2.15M +$2.15M +117,754 New
Macquarie Group
138
Macquarie Group
Australia
$2.13M -$25.9K -1,417 -1%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.08M +$2.49K +136 +0.1%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.06M +$203K +11,079 +11%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2.02M -$7.46M -408,340 -79%
VanEck Associates
142
VanEck Associates
New York
$1.98M +$145K +7,939 +8%
MCC
143
Malaga Cove Capital
California
$1.96M +$334K +18,297 +21%
QT
144
Quantbot Technologies
New York
$1.87M +$1.87M +102,390 New
IMC Chicago
145
IMC Chicago
Illinois
$1.86M +$1.86M +101,700 New
BCV
146
Banque Cantonale Vaudoise
Switzerland
$1.86M +$605K +33,091 +48%
Group One Trading
147
Group One Trading
Illinois
$1.85M -$2.33M -127,689 -56%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.8M +$386K +21,108 +27%
AG
150
Algert Global
California
$1.73M -$177K -9,710 -9%
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6
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