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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
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$201K +$26.6K +1,595 +18%
IIM
127
INTECH Investment Management
Florida
$196K +$168K +10,073 New
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$166K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$158K +$17.8K +1,067 +15%
PWPS
130
Pinnacle Wealth Planning Services
Ohio
$147K +$126K +7,571 New
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$146K +$70.7K +4,241 +131%
KK
132
KLP Kapitalforvaltning
Norway
$103K +$88.4K +5,300 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.5K +$73.2K +4,388 New
Citigroup
134
Citigroup
New York
$85.5K -$2.12K -127 -3%
CIAM
135
Caitong International Asset Management
Hong Kong
$49.1K +$41.2K +2,468 +4,839%
TRCT
136
Tower Research Capital (TRC)
New York
$48.5K +$13.6K +816 +49%
ACM
137
Aster Capital Management
United Arab Emirates
$46.9K +$40.2K +2,409 New
AIP
138
Ameritas Investment Partners
Nebraska
$43.5K
GRP
139
Global Retirement Partners
California
$39.1K +$5.44K +326 +19%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$37K -$5.94M -356,125 -99%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$35K +$30.4K +1,821 New
Comerica Bank
142
Comerica Bank
Texas
$25.7K +$21.4K +1,281 +3,462%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$21.8K +$2.5K +150 +15%
SCM
144
Sterling Capital Management
North Carolina
$20K -$2.45K -147 -13%
AB
145
Amalgamated Bank
New York
$16K -$434 -26 -3%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$7.72K +$8.14K +488 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$7.5K +$6.42K +385 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$6.84K +$5.85K +351 New
QL
149
Quarry LP
New York
$6.82K -$967 -58 -14%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$5.07K -$17.4M -1,044,578 -100%

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.