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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
RFC
126
Regions Financial Corp
Alabama
$260K +$14.2K +680 +6%
DI
127
Disciplined Investors
Texas
$243K +$250K +12,000 New
HAG
128
HighPoint Advisor Group
Illinois
$235K -$8.53K -409 -3%
Sumitomo Mitsui Trust Group
129
Sumitomo Mitsui Trust Group
Japan
$216K +$222K +10,672 New
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$215K -$32.6K -1,565 -13%
IC
131
IEQ Capital
California
$207K -$203K -9,750 -49%
VWM
132
Venturi Wealth Management
Texas
$206K +$212K +10,169 New
AMI
133
Amica Mutual Insurance
Rhode Island
$203K +$209K +10,031 New
OIA
134
OneDigital Investment Advisors
Kansas
$201K -$31.1K -1,494 -13%
SI
135
Stephens Inc
Arkansas
$200K +$206K +9,903 New
SIM
136
Sandia Investment Management
Massachusetts
$199K -$212K -10,163 -51%
TRCT
137
Tower Research Capital (TRC)
New York
$194K +$11.4K +547 +6%
AAM
138
Advisors Asset Management
Colorado
$160K +$165K +7,927 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K +$31.8K +1,528 +24%
Legal & General Group
140
Legal & General Group
United Kingdom
$127K +$1.17K +56 +0.9%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$109K -$34.6K -1,661 -24%
California State Teachers Retirement System (CalSTRS)
142
California State Teachers Retirement System (CalSTRS)
California
$75.7K -$1.31K -63 -2%
SCM
143
Sterling Capital Management
North Carolina
$72K -$3.33K -160 -4%
FFA
144
Farther Finance Advisors
California
$62.1K +$43.2K +2,074 +208%
AB
145
Amalgamated Bank
New York
$60K -$3.46K -166 -5%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$54K +$42K +2,017 +316%
KAS
147
Kestra Advisory Services
Texas
$42K +$43.2K +2,074 New
P
148
Palladiem
Pennsylvania
$41.6K +$41.7K +2,000 New
GCM
149
Gables Capital Management
Florida
$40.5K -$20.8K -1,000 -33%
N
150
Natixis
France
$36.6K -$20.7K -994 -35%