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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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
5.99%
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
65
Calls
$148M
Puts
$73.3M
Net Calls
+$74.7M
Net Calls Change
+$4.34M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$47.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
3
UBS Group
UBS Group
Switzerland
+$35.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$29.1M
5
EC
Eminence Capital
New York
+$25.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$64.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.7M
3
SC
Sylebra Capital
California
-$48.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$41.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M +$47.9M +2,621,207 +8%
BlackRock
2
BlackRock
New York
$371M +$13.6M +743,128 +4%
IHG
3
Insight Holdings Group
New York
$209M – – –
First Trust Advisors
4
First Trust Advisors
Illinois
$175M +$29.1M +1,589,845 +20%
RM
5
Redpoint Management
California
$160M – – –
SC
6
Sylebra Capital
California
$145M -$48.4M -2,646,619 -25%
Legal & General Group
7
Legal & General Group
United Kingdom
$129M +$19.3M +1,053,340 +17%
EC
8
Eminence Capital
New York
$129M +$25.7M +1,407,764 +25%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$128M -$19.4M -1,059,537 -13%
State Street
10
State Street
Massachusetts
$103M +$4.59M +251,076 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96.4M +$8.43M +461,259 +10%
ACG
12
Anchorage Capital Group
New York
$90.2M – – –
CIP
13
Champlain Investment Partners
Vermont
$90.2M -$2.83M -154,976 -3%
UBS Group
14
UBS Group
Switzerland
$88.5M +$35.5M +1,943,423 +67%
PCM
15
Penserra Capital Management
California
$81.4M +$19.6M +1,071,866 +32%
AQR Capital Management
16
AQR Capital Management
Connecticut
$77.3M +$37.1M +2,051,980 +93%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$69.3M +$6.39M +349,726 +10%
Norges Bank
18
Norges Bank
Norway
$65.4M +$65.4M +3,576,106 New
UBS AM
19
UBS AM
Illinois
$63.6M -$16.4M -898,041 -21%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$56.8M +$15.6M +853,508 +38%
Federated Hermes
21
Federated Hermes
Pennsylvania
$55.9M -$8.87M -485,097 -14%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$55.9M -$41.6M -2,273,371 -43%
Charles Schwab
23
Charles Schwab
California
$52.8M +$4.41M +241,196 +9%
Swedbank
24
Swedbank
Sweden
$49.4M -$8.5M -465,200 -15%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$48.4M +$21M +1,149,309 +77%
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