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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 %
VF
151
Virtu Financial
New York
$1.72M +$806K +44,099 +88%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$61.4K +3,359 +4%
AWM
153
Affinity Wealth Management
Delaware
$1.61M +$74.2K +4,060 +5%
ASRS
154
Arizona State Retirement System
Arizona
$1.6M +$129K +7,051 +9%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$1.58M -$2.78M -151,812 -64%
OC
156
Oppenheimer & Co
New York
$1.58M +$644K +35,235 +69%
Holocene Advisors
157
Holocene Advisors
New York
$1.56M +$1.56M +85,240 New
NIP
158
Nicholas Investment Partners
California
$1.55M -$70.2K -3,839 -4%
Bessemer Group
159
Bessemer Group
New Jersey
$1.54M +$53.7K +2,940 +4%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$1.48M +$1.48M +81,162 New
CC
161
Clearline Capital
New York
$1.46M – – –
DFCM
162
Dark Forest Capital Management
Puerto Rico
$1.46M +$1.22M +66,828 +520%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.43M -$25.3M -1,384,999 -95%
OL
164
one8zero8 LLC
North Carolina
$1.42M +$1.42M +77,775 New
Wolverine Trading
165
Wolverine Trading
Illinois
$1.36M -$12K -671 -0.9%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.33M +$67.6K +3,700 +5%
TFA
167
Teamwork Financial Advisors
Texas
$1.33M +$1.33M +72,845 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$56.9K -3,112 -4%
MIH
169
Meitav Investment House
Israel
$1.32M +$173K +9,575 +15%
AS
170
Altshuler Shaham
Israel
$1.31M +$574K +31,400 +78%
PCM
171
Penn Capital Management
Pennsylvania
$1.28M +$15.1K +813 +1%
KBC Group
172
KBC Group
Belgium
$1.23M -$69.2K -3,788 -5%
BAM
173
Bullseye Asset Management
Colorado
$1.22M – – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.18M +$211K +11,555 +22%
Mariner
175
Mariner
Kansas
$1.14M +$410K +22,402 +56%
5 6
7
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