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SentinelOne
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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.

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
1
Massachusetts Financial Services
Massachusetts
$96.9M
2
UBS AM
2
UBS AM
Illinois
$79.5M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$39.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.9M
5
FGP
5
Freestone Grove Partners
California
$36.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.57M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$567M 31,199,885 +1,318,533 +4%
BlackRock
2
BlackRock
New York
$356M 19,579,246 +279,996 +1%
IHG
3
Insight Holdings Group
New York
$208M 11,425,026 – –
SC
4
Sylebra Capital
California
$192M 10,573,052 +959,771 +10%
RM
5
Redpoint Management
California
$159M 8,734,063 – –
VOYA Investment Management
6
VOYA Investment Management
Georgia
$147M 8,077,074 +229,230 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$145M 7,966,098 +1,084,208 +16%
Legal & General Group
8
Legal & General Group
United Kingdom
$109M 6,020,403 +1,039,618 +21%
EC
9
Eminence Capital
New York
$103M 5,660,544 -873,350 -13%
State Street
10
State Street
Massachusetts
$97.5M 5,364,836 -53,025 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$96.9M 5,329,905 +2,558,702 +92%
CIP
12
Champlain Investment Partners
Vermont
$92.5M 5,090,042 +555,748 +12%
ACG
13
Anchorage Capital Group
New York
$89.8M 4,937,053 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.5M 4,813,709 +257,831 +6%
UBS AM
15
UBS AM
Illinois
$79.5M 4,374,714 +2,483,136 +131%
Citadel Advisors
16
Citadel Advisors
Florida
$68.9M 3,787,383 +2,016,939 +114%
Federated Hermes
17
Federated Hermes
Pennsylvania
$64.4M 3,544,338 +941,302 +36%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$64.4M 3,541,095 +697,849 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.6M 3,442,543 -212,651 -6%
PCM
20
Penserra Capital Management
California
$61.4M 3,378,778 +1,411,626 +72%
AM
21
Atreides Management
Massachusetts
$61M 3,357,817 +55,986 +2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$59.7M 3,286,406 -8,289 -0.3%
Swedbank
23
Swedbank
Sweden
$57.5M 3,165,200 +465,200 +17%
UBS Group
24
UBS Group
Switzerland
$52.7M 2,898,899 -505,415 -15%
Charles Schwab
25
Charles Schwab
California
$48.2M 2,648,740 +10,543 +0.4%
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