S icon

SentinelOne
S

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 %
JG
126
Jain Global
New York
$2.79M -$603K -33,168 -18%
AAP
127
Ardsley Advisory Partners
Connecticut
$2.73M -$2M -110,000 -42%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$2.69M – – –
Verition Fund Management
129
Verition Fund Management
Connecticut
$2.63M -$15.7M -863,357 -86%
CI
130
Ceera Investments
Texas
$2.63M -$122K -6,735 -4%
EW
131
Evoke Wealth
California
$2.59M +$11K +607 +0.4%
Wells Fargo
132
Wells Fargo
California
$2.57M +$207K +11,386 +9%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$2.57M -$44.7M -2,459,810 -95%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.41M – – –
STA
135
Summit Trail Advisors
New York
$2.39M -$699K -38,436 -23%
LPL Financial
136
LPL Financial
California
$2.37M +$52.6K +2,892 +2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.35M +$123K +6,770 +6%
Brown Advisory
138
Brown Advisory
Maryland
$2.34M -$274K -15,054 -10%
EGM
139
Engineers Gate Manager
New York
$2.3M +$232K +12,781 +11%
MIC
140
Maxi Investments CY
Cyprus
$2.21M +$1.12M +61,400 +102%
Macquarie Group
141
Macquarie Group
Australia
$2.14M -$49.6K -2,727 -2%
MCM
142
Maytus Capital Management
New York
$2.11M +$2.11M +116,106 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.07M -$745K -40,957 -26%
ECM
144
ExodusPoint Capital Management
New York
$2.03M -$1.84M -101,324 -48%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$1.97M -$275K -15,120 -12%
RAM
146
Robocap Asset Management
United Kingdom
$1.9M -$1.29M -71,095 -40%
AG
147
Algert Global
California
$1.9M +$1.71M +94,290 +942%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.85M +$24.8K +1,362 +1%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$104K -5,718 -5%
VanEck Associates
150
VanEck Associates
New York
$1.83M +$108K +5,953 +6%
4 5
6
7 8