SentinelOne
442 hedge funds and large institutions have $4.85B invested in SentinelOne in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 170 increasing their positions, 123 reducing their positions, and 84 closing their positions.
102% more call options, than puts
Call options by funds: $140M | Put options by funds: $69.1M
38% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 123
1.47% less ownership
Funds ownership: 85.98% → 84.51% (-1.5%)
3% less funds holding
Funds holding: 458 → 442 (-16)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 84
14% less capital invested
Capital invested by funds: $5.63B → $4.85B (-$785M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$53.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$46.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$101M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$89.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$53.4M |
| 4 |
Neuberger Berman Group
New York
|
-$43.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$27.2M |
S Hedge Fund Activity: Q1 2025 in Review
442 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in SentinelOne (S) for Q1 2025, worth a combined $4.85B — down 14% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of S and 74 opened new positions — a net loss of 10 holders — while 123 trimmed existing stakes and 170 added.
The largest buyer was Norges Bank, adding an estimated $114M. The largest seller was Invesco, cutting an estimated $101M.
- 442 institutional investors held SentinelOne (S) as of Q1 2025, down from 458 in Q4 2024.
- Funds reported $4.85B of SentinelOne stock for Q1 2025, down 14% quarter-over-quarter.
- 74 funds opened new SentinelOne positions in Q1 2025 and 84 closed out, a net change of -10 holders.
- The largest SentinelOne buyer in Q1 2025 was Norges Bank, an estimated $114M added.
- The largest SentinelOne seller in Q1 2025 was Invesco, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2025.