SAIL

SailPoint Inc

187 hedge funds and large institutions have $12.2B invested in SailPoint Inc in 2025 Q3 according to their latest regulatory filings, with 63 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
187
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 +$49M
2 +$33.1M
3 +$26.4M
4
NC
NZS Capital
Colorado
+$25.1M
5
Ameriprise
Ameriprise
Minnesota
+$22.4M

Top Sellers

1 -$57.5M
2 -$30.2M
3 -$25.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$22M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$597K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$574K
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$572K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$552K
Mariner
105
Mariner
Kansas
$544K
CMF
106
Counterpoint Mutual Funds
California
$485K
AAM
107
AMI Asset Management
California
$475K
OF
108
Outfitter Financial
Maine
$467K
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$451K
FAM
110
Fred Alger Management
New York
$448K
Wells Fargo
111
Wells Fargo
California
$444K
SIM
112
Sandia Investment Management
Massachusetts
$442K
IC
113
IEQ Capital
California
$442K
US Bancorp
114
US Bancorp
Minnesota
$428K
Osaic Holdings
115
Osaic Holdings
Arizona
$425K
YIH
116
Y-Intercept (HK)
Hong Kong
$419K
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K
BTI
118
Blue Trust Inc
Georgia
$373K
Comerica Bank
119
Comerica Bank
Texas
$373K
PCM
120
Princeton Capital Management
New Jersey
$365K
Deutsche Bank
121
Deutsche Bank
Germany
$364K
PAS
122
Park Avenue Securities
New York
$342K
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$329K
PCM
124
Prelude Capital Management
New York
$316K
HF
125
HRT Financial
New York
$297K