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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.16M
Puts
$3.42M
Net Calls
Net Calls Change

Top Buyers

1 +$46.5M
2 +$31.4M
3 +$24.2M
4
NC
NZS Capital
Colorado
+$23.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.3M

Top Sellers

1 -$57.5M
2 -$30.2M
3 -$24M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.69M
77
$1.61M
78
$1.58M
79
$1.53M
80
$1.37M
81
$1.34M
82
$1.31M
83
$1.16M
84
$1.1M
85
$1.01M
86
$1.01M
87
$987K
88
$921K
89
$908K
90
$895K
91
$860K
92
$841K
93
$820K
94
$784K
95
$698K
96
$687K
97
$662K
98
$632K
99
$630K
100
$601K