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SLDE

Slide Insurance Holdings
SLDE

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: 1 → 2 (+1)

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

49% more funds holding

Funds holding: 111 → 165 (+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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$23.4M
2
BlackRock
BlackRock
New York
+$20.5M
3
DCM
DME Capital Management
New York
+$19.2M
4
HWM
HB Wealth Management
Georgia
+$13.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$47.2M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.4M
3
Raymond James Financial
Raymond James Financial
Florida
-$21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.69M +$2.3M +137,884 New
Prudential Financial
52
Prudential Financial
New Jersey
$2.55M +$2.18M +130,995 New
AGC
53
Alden Global Capital
Florida
$2.53M +$2.17M +130,000 New
AA
54
Ancora Advisors
Ohio
$2.36M +$2.02M +121,000 New
CWP
55
Cyndeo Wealth Partners
Florida
$2.23M +$1.91M +114,716 New
UBS Group
56
UBS Group
Switzerland
$2.12M -$631K -37,809 -26%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.07M +$726K +43,536 +69%
AWP
58
Axis Wealth Partners
Rhode Island
$1.98M +$1.7M +101,751 New
VAS
59
Vestmark Advisory Solutions
Massachusetts
$1.96M +$1.68M +100,837 New
WIA
60
World Investment Advisors
California
$1.96M +$1.68M +100,837 New
LPL Financial
61
LPL Financial
California
$1.9M -$49.7K -2,980 -3%
BCP
62
Blackhawk Capital Partners
Wisconsin
$1.82M +$1.56M +93,451 New
SEM
63
Suncoast Equity Management
Florida
$1.78M +$1.53M +91,494 New
ZP
64
Zimmer Partners
New York
$1.77M -$781K -46,834 -34%
WA
65
Waverly Advisors
Alabama
$1.66M +$1.42M +85,106 New
C
66
Certuity
Florida
$1.55M +$1.33M +79,732 New
HF
67
HRT Financial
New York
$1.45M +$1.25M +74,676 New
IP
68
Interval Partners
New York
$1.41M -$227K -13,601 -16%
SC
69
Shay Capital
New York
$1.31M -$417K -25,000 -27%
KI
70
KTF Investments
California
$1.31M +$1.12M +67,229 New
NA
71
NewEdge Advisors
Louisiana
$1.28M +$1.09M +65,547 New
LP
72
Longaeva Partners
Illinois
$1.23M -$302K -18,092 -22%
Man Group
73
Man Group
United Kingdom
$1.2M +$507K +30,396 +97%
EA
74
Emerald Advisers
Pennsylvania
$1.19M +$380K +22,789 +59%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$1.18M +$130K +7,794 +15%
1 2
3
4 5

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.