Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SENTINELONE INC (S)

453 + Investors. Track Smart Money conviction in S. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — S

Based on 436 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their S positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
436 hedge funds hold S right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding S is almost the same as a year ago (-14 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

260 buying243 selling
Last quarter: 260 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new S position: 78 → 76 → 69 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 26% new
216 out of 436 hedge funds have held S for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +9%, value -6%

Value
-6%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

103 → 78 → 76 → 69 → 101 new funds/Q
New funds entering each quarter: 78 → 76 → 69 → 101. A growing number of institutions are discovering S each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 13% 1-2yr ■ 31% new
Of 473 current holders: 266 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
56 of 436 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in S. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — S

In 2025 Q4, 260 hedge funds were net buyers of S (101 opened a new position, 159 added to an existing one), while 243 reduced or exited (130 trimmed, 113 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 49% of total institutional value in S is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 436.

Hedge Fund Ownership: S

How many hedge funds hold S — quarterly history vs. share price
Quarterly hedge fund ownership of S vs. share price

Market Analysis: S

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: S

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 5 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: S
2026 Q1 Stats Unlock in 1 days 453 + Investors

Track Smart Money conviction in S. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 453 467 -3.0%
13F Shares 281M 256M 9.75%
Total Value $4.19B $4.47B -6.29%
New Positions 104 70 +34
Increased Positions 217 216 +1
Closed Positions 114 70 +44
Reduced Positions 159 198 -39
Total Calls 27 26 3.85%
Total Puts 17 17 -
PUT/CALL Ratio 0.63 0.65 Bullish

Statistics: S

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

453 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in S. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of S — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Redpoint Management, LLC 55.97% 8,734,063 $112.5M
2 Anchorage Capital Group, L.L.C. 14.58% 4,937,053 $63.6M
3 SYLEBRA CAPITAL LLC 6.19% 3,718,309 $47.9M
4 CYPRESS POINT INVESTMENT MANAGEMENT LP 4.10% 1,351,046 $17.4M
5 Topline Capital Management, LLC 3.79% 1,780,000 $22.9M
6 Alta Park Capital, LP 3.32% 1,655,332 $21.3M
7 Meritas Wealth Management, LLC 2.60% 446,000 $5.7M
8 Generali Powszechne Towarzystwo Emerytalne 2.42% 1,063,223 $13.7M
9 Caprock Group, LLC 2.42% 7,741,372 $99.7M
10 Lane Generational LLC 2.18% 213,023 $2.7M
11 Penserra Capital Management LLC 0.81% 5,385,459 $69K
12 SYCOMORE ASSET MANAGEMENT 0.69% 207,688 $5K
13 Green Alpha Advisors, LLC 0.58% 45,497 $586K
14 ACT CAPITAL MANAGEMENT, LLC 0.55% 54,300 $699K
15 KETTLE HILL CAPITAL MANAGEMENT, LLC 0.55% 169,373 $2.2M
16 Malaga Cove Capital, LLC 0.49% 105,951 $1.4M
17 Odyssean, LLC 0.44% 94,481 $1.2M
18 ARMISTICE CAPITAL, LLC 0.43% 1,897,849 $24.4M
19 Redwood Wealth Management Group, LLC 0.42% 76,278 $982K
20 Stephens Investment Management Group LLC 0.42% 2,387,916 $30.8M
21 Avory & Company, LLC 0.41% 24,423 $315K
22 Champlain Investment Partners, LLC 0.40% 2,438,982 $31.4M
23 Galilei Investment Office LLP 0.38% 57,500 $741K
24 ARMISTICE CAPITAL, LLC 0.38% 1,650,000 $21.3M
25 AXQ CAPITAL, LP 0.35% 210,636 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SENTINELONE INC (S)

What does the Smart Money Trend signal show for S?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their S positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for S?

Slight buying edge — 52% buying: Last quarter: 260 funds bought or added vs 243 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for S holders?

Elite ownership — 49% AUM from top-100 funds: 56 of 436 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in S. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held S?

50% of holders stayed for 2+ years: 216 out of 436 hedge funds have held S for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.