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SAIL

SailPoint Inc

189 hedge funds and large institutions have $12.2B invested in SailPoint Inc in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

138% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $3.42M

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

26% more funds holding

Funds holding: 150189 (+39)

0.2% more ownership

Funds ownership: 99.32%99.52% (+0.2%)

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$406M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
189
Holders Change
+39
Holders Change %
+26%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
65
Increased
73
Reduced
31
Closed
26
Calls
$8.16M
Puts
$3.42M
Net Calls
+$4.74M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hodges Capital Management
Texas
$5.28M +$5.01M +239,300 New
SEI Investments
52
SEI Investments
Pennsylvania
$5.23M +$4.96M +236,722 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.21M -$13.3M -632,907 -73%
Raymond James Financial
54
Raymond James Financial
Florida
$4.77M +$924K +44,116 +26%
Citadel Advisors
55
Citadel Advisors
Florida
$4.47M -$20.9M -998,515 -83%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$4.47M +$4.24M +202,283 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.42M
Squarepoint
58
Squarepoint
New York
$4.39M +$1.71M +81,489 +70%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$4.15M -$24M -1,147,437 -86%
Allianz Asset Management
60
Allianz Asset Management
Germany
$4.12M
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$4M -$565K -26,964 -13%
Truist Financial
62
Truist Financial
North Carolina
$3.95M +$1.27M +60,536 +51%
Walleye Capital
63
Walleye Capital
New York
$3.93M +$1.77M +84,580 +91%
N
64
Nuveen
North Carolina
$3.76M +$2.15M +102,854 +152%
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.69M +$1.62M +77,237 +86%
KC
66
Keenan Capital
California
$3.63M
First Trust Advisors
67
First Trust Advisors
Illinois
$3.24M -$2.1M -100,259 -41%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.19M +$905K +43,201 +43%
Cerity Partners
69
Cerity Partners
New York
$2.53M +$626K +29,872 +35%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.52M +$2.39M +114,042 New
Verition Fund Management
71
Verition Fund Management
Connecticut
$2.48M +$969K +46,268 +70%
OL
72
one8zero8 LLC
North Carolina
$2.29M +$1.11M +52,850 +104%
MMEA
73
Main Management ETF Advisors
California
$2.24M +$2.13M +101,525 New
Stifel Financial
74
Stifel Financial
Missouri
$2.2M +$2.09M +99,792 New
JP Morgan Chase
75
JP Morgan Chase
New York
$2.11M +$1.37M +65,329 +216%

SAIL Hedge Fund Activity: Q3 2025 in Review

189 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in SailPoint Inc (SAIL) for Q3 2025, worth a combined $12.2B — down 3.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SAIL positions and 26 closed out — a net gain of 39 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $46.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $57.5M sold.

  • 189 institutional investors held SailPoint Inc (SAIL) as of Q3 2025, up from 150 in Q2 2025.
  • Funds reported $12.2B of SailPoint Inc stock for Q3 2025, down 3.2% quarter-over-quarter.
  • 65 funds opened new SailPoint Inc positions in Q3 2025 and 26 closed out, a net change of +39 holders.
  • The largest SailPoint Inc buyer in Q3 2025 was UBS Group, an estimated $46.5M added.
  • The largest SailPoint Inc seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2025.