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
↓ -11
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — S

Based on 416 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (96% of max)

96% of all-time peak
416 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.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold S compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

255 buying233 selling
Last quarter: 255 funds bought or added vs 233 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: 75 → 73 → 67 → 99. 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+) ■ 24% medium ■ 26% new
210 out of 416 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 +10%, value -6%

Value
-6%
Shares
+9%
Last quarter: funds added +10% 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

95 → 75 → 73 → 67 → 99 new funds/Q
New funds entering each quarter: 75 → 73 → 67 → 99. A growing number of institutions are discovering S each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 13% 1-2yr ■ 30% new
Of 453 current holders: 260 (57%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
38 of 416 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

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.

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 16 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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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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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.

Top 25 institutional holders of S — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meritas Wealth Management, LLC 2.60% 446,000 $5.7M
2 Generali Powszechne Towarzystwo Emerytalne 2.42% 1,063,223 $13.7M
3 Green Alpha Advisors, LLC 0.58% 45,497 $586K
4 Redwood Wealth Management Group, LLC 0.42% 76,278 $982K
5 Stephens Investment Management Group LLC 0.42% 2,387,916 $30.8M
6 Avory & Company, LLC 0.41% 24,423 $315K
7 Ahara Advisors LLC 0.33% 24,328 $365K
8 Arkfeld Wealth Strategies, L.L.C. 0.18% 43,911 $582K
9 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% 382,393 $4.9M
10 WEALTH EFFECTS LLC 0.17% 37,000 $477K
11 Eaton Financial Holdings Company, LLC 0.10% 23,751 $306K
12 MOODY NATIONAL BANK TRUST DIVISION 0.10% 79,257 $1.0M
13 Harbour Capital Advisors, LLC 0.09% 33,245 $486K
14 waypoint wealth counsel 0.09% 12,801 $165K
15 Interchange Capital Partners, LLC 0.08% 20,523 $264K
16 SHELTON WEALTH MANAGEMENT, LLC 0.07% 13,000 $167K
17 Straight Path Wealth Management 0.07% 20,000 $258K
18 Wilmington Savings Fund Society, FSB 0.06% 184,672 $2.4M
19 Swedbank AB 0.06% 4,183,973 $53.9M
20 Banque Cantonale Vaudoise 0.06% 115,717 $1.5M
21 STRS OHIO 0.05% 1,012,364 $13.0M
22 WESBANCO BANK INC 0.05% 130,100 $1.7M
23 Leonteq Securities AG 0.05% 96,476 $1.2M
24 Probity Advisors, Inc. 0.04% 20,044 $258K
25 Tempus Wealth Planning, LLC 0.04% 12,969 $167K
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 — 2 quarters in a row: For 2 consecutive quarters, 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: 255 funds bought or added vs 233 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?

Strong quality — 38% AUM from major funds: 38 of 416 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held S?

50% of holders stayed for 2+ years: 210 out of 416 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.