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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
2.43%
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

SAIL Hedge Fund Activity: Q4 2025 in Review

201 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in SailPoint Inc (SAIL) for Q4 2025, worth a combined $11.5B — down 6.2% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAIL positions and 31 closed out — a net gain of 14 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $36.3M. The largest seller was Evergreen Quality Fund, exiting entirely with an estimated $33.1M sold.

  • 201 institutional investors held SailPoint Inc (SAIL) as of Q4 2025, up from 189 in Q3 2025.
  • Funds reported $11.5B of SailPoint Inc stock for Q4 2025, down 6.2% quarter-over-quarter.
  • 45 funds opened new SailPoint Inc positions in Q4 2025 and 31 closed out, a net change of +14 holders.
  • The largest SailPoint Inc buyer in Q4 2025 was Artisan Partners, an estimated $36.3M added.
  • The largest SailPoint Inc seller in Q4 2025 was Evergreen Quality Fund, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2025.