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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
SG Americas Securities
101
SG Americas Securities
New York
$470K +$93K +5,576 +30%
UBS AM
102
UBS AM
Illinois
$465K +$398K +23,859 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$451K +$342K +20,499 +779%
Deutsche Bank
104
Deutsche Bank
Germany
$432K +$1.68K +101 +0.5%
AWM
105
Accurate Wealth Management
Florida
$413K +$381K +22,837 New
BHCM
106
Brevan Howard Capital Management
Jersey
$403K +$145K +8,692 +72%
Invesco
107
Invesco
Georgia
$391K +$86.9K +5,212 +35%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$382K +$327K +19,610 New
Franklin Resources
109
Franklin Resources
California
$378K +$323K +19,385 New
PMG
110
ProVise Management Group
Florida
$357K +$306K +18,332 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$355K +$304K +18,200 New
IMC Chicago
112
IMC Chicago
Illinois
$329K +$282K +16,906 New
ECM
113
ExodusPoint Capital Management
New York
$328K +$281K +16,840 New
SSA
114
Schonfeld Strategic Advisors
New York
$320K -$84.4K -5,060 -24%
MIM
115
MetLife Investment Management
New Jersey
$319K
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$313K +$28.4K +1,704 +12%
Legal & General Group
117
Legal & General Group
United Kingdom
$304K +$217K +13,022 +502%
IW
118
Instrumental Wealth
Florida
$287K
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$271K +$232K +13,899 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$269K +$230K +13,800 New
Ameriprise
121
Ameriprise
Minnesota
$258K +$221K +13,232 New
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$242K -$183 -11 -0.1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$232K +$51.3K +3,079 +30%
SIM
124
Sandia Investment Management
Massachusetts
$229K -$37.6K -2,252 -16%
AI
125
Atria Investments
North Carolina
$203K +$174K +10,443 New

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.