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SAIL

SailPoint Inc

201 hedge funds and large institutions have $11.5B invested in SailPoint Inc in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $2.62M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

1.47% more ownership

Funds ownership: 99.52%100.99% (+1.5%)

6% less capital invested

Capital invested by funds: $12.2B → $11.5B (-$761M)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
45
Increased
75
Reduced
63
Closed
31
Calls
$11.9M
Puts
$2.62M
Net Calls
+$9.26M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$565K +$61.5K +2,953 +12%
P8IP
102
Pier 88 Investment Partners
California
$542K -$8.34K -400 -1%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$534K +$9.19K +441 +2%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$510K -$38.4K -1,840 -7%
STA
105
Summit Trail Advisors
New York
$442K +$212K +10,192 +87%
OF
106
Outfitter Financial
Maine
$435K +$7.29K +350 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$409K -$353K -16,930 -46%
Cohen & Steers
108
Cohen & Steers
New York
$405K -$208K -10,000 -33%
US Bancorp
109
US Bancorp
Minnesota
$381K -$10.9K -522 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$366K -$14.3K -687 -4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$362K +$143K +6,860 +62%
Lazard Asset Management
112
Lazard Asset Management
New York
$358K +$369K +17,704 New
Deutsche Bank
113
Deutsche Bank
Germany
$333K
GS
114
GWN Securities
Florida
$330K +$340K +16,319 New
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$329K +$276K +13,219 +433%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$320K +$329K +15,800 New
LCM
117
Landscape Capital Management
New Jersey
$316K +$326K +15,633 New
Comerica Bank
118
Comerica Bank
Texas
$298K -$45.1K -2,162 -13%
BTI
119
Blue Trust Inc
Georgia
$283K -$60.4K -2,899 -17%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$281K +$281K +13,500 New
PCM
121
Prelude Capital Management
New York
$278K -$12.7K -608 -4%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$267K -$4.88K -234 -2%
EFS
123
Essex Financial Services
Connecticut
$267K +$396 +19 +0.1%
Simplex Trading
124
Simplex Trading
Illinois
$264K +$272K +13,059 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$262K -$3.64M -174,862 -93%