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SLDE

Slide Insurance Holdings

165 hedge funds and large institutions have $812M invested in Slide Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

168% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $3.44M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

49% more funds holding

Funds holding: 111165 (+54)

48% more capital invested

Capital invested by funds: $550M → $812M (+$262M)

5.79% more ownership

Funds ownership: 27.75%33.55% (+5.8%)

Holders
165
Holders Change
+54
Holders Change %
+48.65%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
82
Increased
48
Reduced
27
Closed
26
Calls
$9.23M
Puts
$3.44M
Net Calls
+$5.79M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BGM
26
Burkehill Global Management
New York
$7.79M
GCM
27
Ghisallo Capital Management
Massachusetts
$7.79M
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$7.43M +$6.36M +381,475 +529,826%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.17M +$2.76M +165,476 +82%
FAB
30
First American Bank
Illinois
$7.08M +$6.06M +363,375 New
SEI Investments
31
SEI Investments
Pennsylvania
$6.15M +$1.61M +96,474 +44%
AF
32
Allworth Financial
California
$5.98M +$5.12M +306,742 New
Barclays
33
Barclays
United Kingdom
$5.94M +$4.46M +267,240 +708%
FFP
34
FourThought Financial Partners
Florida
$5.89M +$5.04M +302,506 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M
ML
36
Maniro Ltd
$5.83M +$5M +299,525 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$5.2M +$4.45M +267,106 New
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$5.04M -$5M -300,000 -54%
Charles Schwab
39
Charles Schwab
California
$4.91M +$646K +38,714 +18%
WP
40
Woodline Partners
California
$4.48M +$3.83M +229,794 New
GLA
41
Great Lakes Advisors
Illinois
$4.14M +$257K +15,422 +8%
Northern Trust
42
Northern Trust
Illinois
$3.84M -$60.5K -3,627 -2%
QT
43
Quantbot Technologies
New York
$3.75M +$2.29M +137,317 +249%
CMF
44
Counterpoint Mutual Funds
California
$3.69M +$3.16M +189,634 New
TI
45
Trexquant Investment
Connecticut
$3.38M +$2.89M +173,513 New
AWM
46
Apollon Wealth Management
South Carolina
$3.34M +$2.86M +171,511 New
APP
47
Avantax Planning Partners
Iowa
$3.28M +$2.5M +149,918 +813%
Raymond James Financial
48
Raymond James Financial
Florida
$3.17M -$21M -1,262,112 -89%
Jane Street
49
Jane Street
New York
$2.96M +$2.53M +151,901 New
Two Sigma Investments
50
Two Sigma Investments
New York
$2.73M -$3.69M -221,048 -61%

SLDE Hedge Fund Activity: Q4 2025 in Review

165 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Slide Insurance Holdings (SLDE) for Q4 2025, worth a combined $812M — up 48% from $550M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLDE positions and 26 closed out — a net gain of 56 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.4M. The largest seller was GQG Partners, exiting entirely with an estimated $47.2M sold.

  • 165 institutional investors held Slide Insurance Holdings (SLDE) as of Q4 2025, up from 111 in Q3 2025.
  • Funds reported $812M of Slide Insurance Holdings stock for Q4 2025, up 48% quarter-over-quarter.
  • 82 funds opened new Slide Insurance Holdings positions in Q4 2025 and 26 closed out, a net change of +56 holders.
  • The largest Slide Insurance Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $23.4M added.
  • The largest Slide Insurance Holdings seller in Q4 2025 was GQG Partners, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2025.