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SLDE

Slide Insurance Holdings
SLDE

111 hedge funds and large institutions have $550M invested in Slide Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

97% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.73M

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

34% more funds holding

Funds holding: 83 → 111 (+28)

3.52% more ownership

Funds ownership: 24.23% → 27.75% (+3.5%)

16% less capital invested

Capital invested by funds: $656M → $550M (-$106M)

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
28
Reduced
20
Closed
28
Calls
$5.38M
Puts
$2.73M
Net Calls
+$2.65M
Net Calls Change
+$5.71M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$27.5M
2
Capital World Investors
Capital World Investors
California
+$24.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M
4
BlackRock
BlackRock
New York
+$15.5M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$33.2M
2
DCM
Driehaus Capital Management
Illinois
-$24.3M
3
Boston Partners
Boston Partners
Massachusetts
-$10.7M
4
Squarepoint
Squarepoint
New York
-$9.96M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.74M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$3.46M +$2.83M +172,478 +368%
Charles Schwab
28
Charles Schwab
California
$3.37M +$3.5M +213,343 New
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.2M +$3.35K +204 +0.1%
Northern Trust
30
Northern Trust
Illinois
$3.17M +$3.29M +200,614 New
GLA
31
Great Lakes Advisors
Illinois
$3.11M +$3.23M +197,243 New
MIM
32
Monashee Investment Management
Massachusetts
$2.76M +$2.87M +175,000 New
Walleye Capital
33
Walleye Capital
New York
$2.61M +$1.9M +116,057 +235%
Bank of America
34
Bank of America
North Carolina
$2.49M -$985K -60,048 -28%
JG
35
Jain Global
New York
$2.4M -$2.09M -127,218 -46%
UBS Group
36
UBS Group
Switzerland
$2.32M +$731K +44,587 +44%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.21M +$2.29M +139,900 New
ZP
38
Zimmer Partners
New York
$2.17M -$4.3M -262,109 -66%
LPL Financial
39
LPL Financial
California
$1.59M -$356K -21,719 -18%
SC
40
Shay Capital
New York
$1.46M +$1.52M +92,500 New
IP
41
Interval Partners
New York
$1.36M -$357K -21,762 -20%
LP
42
Longaeva Partners
Illinois
$1.28M +$584K +35,619 +78%
Blackstone Inc
43
Blackstone Inc
New York
$1.18M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$992K +$1.03M +62,814 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$990K +$1.03M +62,700 New
LIP
46
Lighthouse Investment Partners
Florida
$988K +$1.03M +62,589 New
HWM
47
HB Wealth Management
Georgia
$955K +$992K +60,484 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$937K -$36K -2,198 -4%
QT
49
Quantbot Technologies
New York
$871K +$904K +55,161 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$847K +$880K +53,643 New
1
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3 4 5

SLDE Hedge Fund Activity: Q3 2025 in Review

111 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Slide Insurance Holdings (SLDE) for Q3 2025, worth a combined $550M — down 16% from $656M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLDE positions and 28 closed out — a net gain of 28 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $27.5M. The largest seller was GQG Partners, cutting an estimated $33.2M.

  • 111 institutional investors held Slide Insurance Holdings (SLDE) as of Q3 2025, up from 83 in Q2 2025.
  • Funds reported $550M of Slide Insurance Holdings stock for Q3 2025, down 16% quarter-over-quarter.
  • 56 funds opened new Slide Insurance Holdings positions in Q3 2025 and 28 closed out, a net change of +28 holders.
  • The largest Slide Insurance Holdings buyer in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $27.5M added.
  • The largest Slide Insurance Holdings seller in Q3 2025 was GQG Partners, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2025.