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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$296K
EFS
127
Essex Financial Services
Connecticut
$291K
Wolverine Trading
128
Wolverine Trading
Illinois
$269K
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$269K
RFC
130
Regions Financial Corp
Alabama
$269K
HAG
131
HighPoint Advisor Group
Illinois
$265K
STA
132
Summit Trail Advisors
New York
$258K
Walleye Trading
133
Walleye Trading
New York
$257K
MML Investors Services
134
MML Investors Services
Massachusetts
$254K
OIA
135
OneDigital Investment Advisors
Kansas
$253K
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$243K
GSC
137
Ground Swell Capital
South Carolina
$230K
AQR Capital Management
138
AQR Capital Management
Connecticut
$209K
IIM
139
INTECH Investment Management
Florida
$202K
TRCT
140
Tower Research Capital (TRC)
New York
$200K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$177K
Russell Investments Group
142
Russell Investments Group
United Kingdom
$156K
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K
Legal & General Group
144
Legal & General Group
United Kingdom
$137K
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$84K
SCM
146
Sterling Capital Management
North Carolina
$82.1K
PE
147
Point72 Europe
United Kingdom
$79.5K
AB
148
Amalgamated Bank
New York
$69K
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$67.3K
GCM
150
Gables Capital Management
Florida
$66.2K