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
101
$597K
102
$574K
103
$572K
104
$552K
105
$544K
106
$485K
107
$475K
108
$467K
109
$451K
110
$448K
111
$444K
112
$442K
113
$442K
114
$428K
115
$425K
116
$419K
117
$415K
118
$373K
119
$373K
120
$365K
121
$364K
122
$342K
123
$329K
124
$316K
125
$297K