S Institutional Ownership
Who owns SentinelOne, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 489 funds reported holding S at Jun 30, 2026.
- ▲269 buying vs 200 selling
- ▲Shares held by funds +5.4%
- ▲Funds holding +29
- ▼Superinvestors: 1 added, 2 cut
- ▼Put/call 0.16 to 0.20
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 489 | 460 | +6.3% |
| In funds' top 10 | 5 | 5 | 0.0% |
| 13F shares | 288M | 273M | +5.4% |
| Held by funds | – | – | – |
| New positions | 88 | 82 | +7.3% |
| Increased | 181 | 191 | −5.2% |
| Reduced | 138 | 115 | +20.0% |
| Sold out | 62 | 67 | −7.5% |
| Calls (shares) | 4M | 3.4M | +19.3% |
| Puts (shares) | 785K | 543K | +44.7% |
| Put/call ratio | 0.20 | 0.16 | +21.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in S
All superinvestors →
Who owns S
share of fund held shares- Index and passive funds36.0%
- Active managers and hedge funds50.4%
- Banks and brokers10.6%
- Pensions, insurers and other2.9%
The top 10 holders own 45.3% of all S shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
121 funds changed their position- Swedbank ABTrimmed−1.6M sh
- Exchange Traded Concepts, LLCNew+275K sh
- Assenagon Asset Management S.A.Trimmed−185K sh
- DekaBank Deutsche GirozentraleNew+153K sh
- Wealth Enhancement Advisory Services, LLCAdded+143K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | – | 23.3M | $396M | +3.6M |
| 2 | BlackRock, Inc. | – | 23.1M | $392M | +748K |
| 3 | Vanguard Portfolio Management LLC | – | 19.5M | $331M | −2.2M |
| 4 | Vanguard Capital Management LLC | – | 14.6M | $248M | −349K |
| 5 | First Trust Advisors LP | – | 11M | $186M | +1.9M |
| 6 | Legal & General Group Plc | – | 9.7M | $165M | +823K |
| 7 | Redpoint Management, LLC | – | 8.7M | $148M | 0 |
| 8 | Caprock Group, LLC | – | 7.7M | $131M | −6,810 |
| 9 | State Street Corp | – | 6.4M | $109M | +466K |
| 10 | Voya Investment Management LLC | – | 6.3M | $107M | +292K |
- Norges Bank+4.2M sh+$71.7M
- AQR Capital Management LLC+3.6M sh+$60.4M
- Wellington Management Group LLP+3.4M sh+$58.2M
- J. Goldman & Co LP+3.3M sh+$56.8M
- D. E. Shaw & Co., Inc.+2.7M sh+$46M
- Alyeska Investment Group, L.P.+2.4M sh+$40.5M
- First Trust Advisors LP+1.9M sh+$31.8M
- Segall Bryant & Hamill, LLC+1.3M sh+$22.8M
- Millennium Management LLC−5M sh−$84.5M
- Sylebra Capital LLC−3.7M sh−$47.9M
- Point72 Asset Management, L.P.−2.4M sh−$40.5M
- Vanguard Portfolio Management LLC−2.2M sh−$36.8M
- Topline Capital Management, LLC−1.7M sh−$28M
- Clearbridge Investments, LLC−1.1M sh−$18.1M
- Bank of America Corp /de/−1M sh−$17.4M
- Champlain Investment Partners, LLC−1M sh−$17.3M
S institutional ownership FAQ
Who owns the most S stock?
In Q2 2026 13F filings the largest holder of S was AQR Capital Management LLC, followed by BlackRock, Inc. and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of S is owned by institutions?
489 funds reported holding 288M S shares at Jun 30, 2026.
Are hedge funds buying S?
In Q2 2026, 269 funds bought S (88 of them new positions) and 200 sold (62 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for S is neutral.
What is S's institutional put/call ratio?
Funds reported $13.3M of S puts against $68.3M of calls, a put/call ratio of 0.20 (0.16 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this S ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.