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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.

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 %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$1.13M +$482K +26,370 +74%
KK
177
KLP Kapitalforvaltning
Norway
$1.13M +$99.4K +5,435 +10%
WE
178
Wealth Effects
Massachusetts
$1.11M -$14.6K -800 -1%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$1.11M -$2.14M -117,325 -66%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$1.11M +$1.11M +60,561 New
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$1.1M +$192K +10,480 +21%
GLF
182
Groupe la Francaise
France
$1.06M -$1.59M -87,400 -60%
GIO
183
Galilei Investment Office
United Kingdom
$1.05M +$1.05M +57,500 New
WB
184
WesBanco Bank
West Virginia
$1.04M – – –
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1.01M +$73.8K +4,036 +8%
DT
186
Diversified Trust
Tennessee
$1.01M +$21.7K +1,189 +2%
PIWA
187
Prevail Innovative Wealth Advisors
Kansas
$956K +$956K +52,321 New
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$950K +$144K +7,863 +18%
PAG
189
Private Advisor Group
New Jersey
$946K +$946K +51,744 New
NS
190
Night Squared
New York
$941K +$941K +51,472 New
LFA
191
Legacy Financial Advisors
Kentucky
$914K +$548K +30,000 +150%
BC
192
Bridgefront Capital
Texas
$910K +$222K +12,130 +32%
SRL
193
Scientech Research LLC
New Jersey
$902K +$902K +49,355 New
AC
194
AXQ Capital
New Jersey
$868K +$868K +47,499 New
B
195
Bailard
California
$863K +$863K +47,200 New
TI
196
TrueMark Investments
Illinois
$862K -$216K -11,812 -20%
MMEA
197
Main Management ETF Advisors
California
$857K +$14K +768 +2%
MCCP
198
Mission Creek Capital Partners
California
$840K +$13.9K +760 +2%
QWP
199
Quotient Wealth Partners
Texas
$830K +$7.31K +400 +0.9%
BP
200
BNP Paribas
France
$829K -$692K -37,866 -46%
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